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BRC Investment Management’s AutoZone AZO Stock Holding History

BRC Investment 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
2015
Q2 		– Sell
-18,485
Closed -$12.6M – 117
2015
Q1 		$12.6M Buy
+18,485
New +$11.6M 1.75% 31

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BRC Investment Management's AZO Position: Q2 2015 in Review

BRC Investment Management sold out of AutoZone (AZO) in Q2 2015, closing a stake of 18,485 shares — an estimated $12.6M sold.

BRC Investment Management first reported a position in AZO in Q1 2015 and held it in 1 quarter. The position peaked at $12.6M in Q1 2015. 521 funds tracked by Wall St. Rank hold AZO as of Q2 2015.

  • BRC Investment Management reported no remaining AutoZone position as of Q2 2015 after selling out during the quarter.
  • BRC Investment Management sold 18,485 AutoZone shares in Q2 2015, an estimated $12.6M.
  • BRC Investment Management first reported a position in AutoZone in Q1 2015 and held it in 1 quarter.
  • BRC Investment Management's AutoZone position peaked at $12.6M in Q1 2015.
  • 521 funds tracked by Wall St. Rank held AutoZone as of Q2 2015.

Based on BRC Investment Management's 13F filing for Q2 2015, filed 4 Aug 2015.