BHF Kleinwort Benson Group’s AutoZone AZO Stock Holding History

BHF Kleinwort Benson Group’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 Q1	$4.34M	Buy	+5,452	New	+$4.12M	0.13%	120
2015 Q4	–	Sell	-6,510	Closed	-$4.72M	–	394
2015 Q3	$4.72M	Buy	6,510 +68	+1%	+$48.2K	0.19%	97
2015 Q2	$4.3M	Buy	6,442 +1,597	+33%	+$1.09M	0.14%	166
2015 Q1	$3.31M	Sell	4,845 -4,675	-49%	-$2.94M	0.09%	168
2014 Q4	$5.95M	Buy	9,520 +5,120	+116%	+$2.89M	0.15%	148
2014 Q3	$1.76M	Hold	4,400	–	–	0.06%	198
2014 Q2	$1.73M	Hold	4,400	–	–	0.05%	202
2014 Q1	$1.69M	Buy	+4,400	New	+$2.28M	0.05%	223

Other funds holding AZO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

BFA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BHF Kleinwort Benson Group's AZO Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in AutoZone (AZO) in Q1 2016: 5,452 shares worth $4.34M. The stake represents 0.13% of the portfolio and ranks #120 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in AZO as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in AZO in Q1 2014 and has held it in 8 quarters since. The position peaked at $5.95M in Q4 2014. 587 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

BHF Kleinwort Benson Group held 5,452 shares of AutoZone worth $4.34M as of Q1 2016.
AutoZone was a new BHF Kleinwort Benson Group position in Q1 2016.
AutoZone made up 0.13% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #120 holding.
BHF Kleinwort Benson Group first reported a position in AutoZone in Q1 2014 and has held it in 8 quarters since.
BHF Kleinwort Benson Group's AutoZone position peaked at $5.95M in Q4 2014.
587 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.