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Bank of Stockton’s AutoZone AZO Stock Holding History

Bank of Stockton’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
2017
Q1 		– Sell
-255
Closed -$201K – 103
2016
Q4 		$201K Buy
+255
New +$196K 0.1% 100
2016
Q3 		– Sell
-255
Closed -$202K – 106
2016
Q2 		$202K Hold
255
– – 0.11% 102
2016
Q1 		$203K Buy
+255
New +$193K 0.11% 115

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Stockton's AZO Position: Q1 2017 in Review

Bank of Stockton sold out of AutoZone (AZO) in Q1 2017, closing a stake of 255 shares — an estimated $201K sold.

Bank of Stockton first reported a position in AZO in Q1 2016 and held it in 3 quarters. The position peaked at $203K in Q1 2016. 576 funds tracked by Wall St. Rank hold AZO as of Q1 2017.

  • Bank of Stockton reported no remaining AutoZone position as of Q1 2017 after selling out during the quarter.
  • Bank of Stockton sold 255 AutoZone shares in Q1 2017, an estimated $201K.
  • Bank of Stockton first reported a position in AutoZone in Q1 2016 and held it in 3 quarters.
  • Bank of Stockton's AutoZone position peaked at $203K in Q1 2016.
  • 576 funds tracked by Wall St. Rank held AutoZone as of Q1 2017.

Based on Bank of Stockton's 13F filing for Q1 2017, filed 28 Apr 2017.