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Basswood Capital Management’s AutoZone AZO Stock Holding History

Basswood Capital Management’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
2013
Q4 		– Sell
-13,553
Closed -$5.73M – 165
2013
Q3 		$5.73M Hold
13,553
– – 0.32% 87
2013
Q2 		$5.74M Buy
+13,553
New +$5.53M 0.37% 79

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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

Basswood Capital Management's AZO Position: Q4 2013 in Review

Basswood Capital Management sold out of AutoZone (AZO) in Q4 2013, closing a stake of 13,553 shares — an estimated $5.73M sold.

Basswood Capital Management first reported a position in AZO in Q2 2013 and held it in 2 quarters. The position peaked at $5.74M in Q2 2013. 456 funds tracked by Wall St. Rank hold AZO as of Q4 2013.

  • Basswood Capital Management reported no remaining AutoZone position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 13,553 AutoZone shares in Q4 2013, an estimated $5.73M.
  • Basswood Capital Management first reported a position in AutoZone in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's AutoZone position peaked at $5.74M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held AutoZone as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.