Boston Advisors’s AutoZone AZO Stock Holding History

Boston 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
2019 Q3	$504K	Sell	465 -20	-4%	-$22.4K	0.03%	459
2019 Q2	$533K	Sell	485 -30	-6%	-$31.6K	0.03%	469
2019 Q1	$527K	Sell	515 -5	-1%	-$4.49K	0.03%	463
2018 Q4	$436K	Hold	520	–	–	0.03%	478
2018 Q3	$403K	Sell	520 -35	-6%	-$25.8K	0.02%	513
2018 Q2	$372K	Hold	555	–	–	0.01%	539
2018 Q1	$360K	Sell	555 -50	-8%	-$35.8K	0.01%	542
2017 Q4	$430K	Hold	605	–	–	0.01%	522
2017 Q3	$360K	Hold	605	–	–	0.01%	554
2017 Q2	$345K	Hold	605	–	–	0.01%	554
2017 Q1	$437K	Sell	605 -110	-15%	-$81.5K	0.01%	496
2016 Q4	$565K	Sell	715 -15	-2%	-$11.5K	0.01%	454
2016 Q3	$561K	Hold	730	–	–	0.01%	479
2016 Q2	$580K	Hold	730	–	–	0.01%	445
2016 Q1	$582K	Buy	730 +45	+7%	+$34K	0.01%	421
2015 Q4	$508K	Hold	685	–	–	0.01%	456
2015 Q3	$496K	Hold	685	–	–	0.02%	524
2015 Q2	$457K	Sell	685 -15	-2%	-$10.3K	0.02%	497
2015 Q1	$478K	Hold	700	–	–	0.02%	473
2014 Q4	$433K	Hold	700	–	–	0.02%	369
2014 Q3	$357K	Hold	700	–	–	0.02%	411
2014 Q2	$375K	Hold	700	–	–	0.02%	419
2014 Q1	$376K	Sell	700 -225	-24%	-$117K	0.02%	397
2013 Q4	$442K	Sell	925 -100	-10%	-$44.9K	0.02%	361
2013 Q3	$433K	Hold	1,025	–	–	0.02%	340
2013 Q2	$434K	Buy	+1,025	New	+$418K	0.02%	332

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Advisors's AZO Position: Q3 2019 in Review

Boston Advisors reduced its AutoZone (AZO) stake by 4.1% in Q3 2019, selling an estimated $22.4K and leaving 465 shares worth $504K. The position accounts for 0.03% of the portfolio, ranked #459.

Boston Advisors first reported a position in AZO in Q2 2013 and has held it in 26 quarters since. The position peaked at $582K in Q1 2016. 706 funds tracked by Wall St. Rank hold AZO as of Q3 2019.

Boston Advisors held 465 shares of AutoZone worth $504K as of Q3 2019.
Boston Advisors sold 20 AutoZone shares in Q3 2019, an estimated $22.4K.
AutoZone made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #459 holding.
Boston Advisors first reported a position in AutoZone in Q2 2013 and has held it in 26 quarters since.
Boston Advisors's AutoZone position peaked at $582K in Q1 2016.
706 funds tracked by Wall St. Rank held AutoZone as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.