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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Analytic Investors's AZO Position: Q3 2016 in Review

Analytic Investors reduced its AutoZone (AZO) stake by 93% in Q3 2016, selling an estimated $66.5M and leaving 6,215 shares worth $4.78M. The position accounts for 0.05% of the portfolio, ranked #197.

Analytic Investors first reported a position in AZO in Q2 2013 and has held it in 13 quarters since. The position peaked at $83M in Q1 2015. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

Analytic Investors held 6,215 shares of AutoZone worth $4.78M as of Q3 2016.
Analytic Investors sold 85,446 AutoZone shares in Q3 2016, an estimated $66.5M.
AutoZone made up 0.05% of Analytic Investors's portfolio in Q3 2016, its #197 holding.
Analytic Investors first reported a position in AutoZone in Q2 2013 and has held it in 13 quarters since.
Analytic Investors's AutoZone position peaked at $83M in Q1 2015.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.