BBVA USA Bancshares’s AutoZone AZO Stock Holding History

BBVA USA Bancshares’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
2018 Q2	–	Sell	-553	Closed	-$359K	–	515
2018 Q1	$359K	Buy	553 +84	+18%	+$60.1K	0.02%	423
2017 Q4	$334K	Buy	469 +86	+22%	+$55K	0.02%	435
2017 Q3	$228K	Sell	383 -3	-0.8%	-$1.6K	0.01%	494
2017 Q2	$220K	Buy	386 +19	+5%	+$12.4K	0.01%	505
2017 Q1	$265K	Buy	367 +156	+74%	+$116K	0.02%	483
2016 Q4	$167K	Buy	+211	New	+$162K	0.01%	540

Other funds holding AZO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBVA USA Bancshares's AZO Position: Q2 2018 in Review

BBVA USA Bancshares sold out of AutoZone (AZO) in Q2 2018, closing a stake of 553 shares — an estimated $359K sold.

BBVA USA Bancshares first reported a position in AZO in Q4 2016 and held it in 6 quarters. The position peaked at $359K in Q1 2018. 594 funds tracked by Wall St. Rank hold AZO as of Q2 2018.

BBVA USA Bancshares reported no remaining AutoZone position as of Q2 2018 after selling out during the quarter.
BBVA USA Bancshares sold 553 AutoZone shares in Q2 2018, an estimated $359K.
BBVA USA Bancshares first reported a position in AutoZone in Q4 2016 and held it in 6 quarters.
BBVA USA Bancshares's AutoZone position peaked at $359K in Q1 2018.
594 funds tracked by Wall St. Rank held AutoZone as of Q2 2018.

Based on BBVA USA Bancshares's 13F filing for Q2 2018, filed 2 Aug 2018.