Blue Rock Advisors’s AutoZone AZO Stock Holding History

Blue Rock Advisors’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 Q2	–	Sell	-3,500	Closed	-$2.28M	–	59
2017 Q1	$2.53M	Buy	+3,500	New	+$2.59M	11.56%	1

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

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

Blue Rock Advisors's AZO Position: Q2 2017 in Review

Blue Rock Advisors sold out of AutoZone (AZO) in Q2 2017, closing a stake of 3,500 shares — an estimated $2.28M sold.

Blue Rock Advisors first reported a position in AZO in Q1 2017 and held it in 1 quarter. The position peaked at $2.53M in Q1 2017. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

Blue Rock Advisors reported no remaining AutoZone position as of Q2 2017 after selling out during the quarter.
Blue Rock Advisors sold 3,500 AutoZone shares in Q2 2017, an estimated $2.28M.
Blue Rock Advisors first reported a position in AutoZone in Q1 2017 and held it in 1 quarter.
Blue Rock Advisors's AutoZone position peaked at $2.53M in Q1 2017.
538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Blue Rock Advisors's 13F filing for Q2 2017, filed 9 Aug 2017.