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Analytic Investors’s AutoZone AZO Stock Holding History

Analytic Investors’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$4.78M Sell
6,215
-85,446
-93% -$66.5M 0.05% 197
2016
Q2 		$72.8M Sell
91,661
-8,127
-8% -$6.26M 0.86% 32
2016
Q1 		$79.5M Sell
99,788
-5,969
-6% -$4.52M 0.97% 26
2015
Q4 		$78.5M Buy
105,757
+4,153
+4% +$3.17M 0.98% 27
2015
Q3 		$73.5M Sell
101,604
-15,716
-13% -$11.1M 0.98% 30
2015
Q2 		$78.2M Sell
117,320
-4,334
-4% -$2.97M 1.1% 26
2015
Q1 		$83M Buy
+121,654
New +$76.4M 1.13% 27
2014
Q4 		– Sell
-1,056
Closed -$538K – 536
2014
Q3 		$538K Sell
1,056
-4,504
-81% -$2.37M 0.01% 452
2014
Q2 		$2.98M Sell
5,560
-46,823
-89% -$24.8M 0.05% 208
2014
Q1 		$28.1M Sell
52,383
-111,179
-68% -$57.7M 0.43% 67
2013
Q4 		$78.2M Buy
163,562
+56,008
+52% +$25.1M 1.29% 19
2013
Q3 		$45.5M Buy
107,554
+6,063
+6% +$2.59M 0.73% 37
2013
Q2 		$43M Buy
+101,491
New +$41.4M 0.71% 34

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return