Bryn Mawr Capital Management Inc’s AutoZone AZO Stock Holding History

Bryn Mawr Capital Management Inc’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 Q3	–	Sell	-2,950	Closed	-$1.97M	–	442
2015 Q2	$1.97M	Buy	+2,950	New	+$2.02M	0.29%	109
2014 Q4	–	Sell	-12,275	Closed	-$6.26M	–	493
2014 Q3	$6.26M	Buy	+12,275	New	+$6.46M	0.64%	34
2013 Q4	–	Sell	-26,083	Closed	-$11M	–	538
2013 Q3	$11M	Buy	26,083 +16,725	+179%	+$7.16M	0.71%	41
2013 Q2	$3.96M	Buy	+9,358	New	+$3.82M	0.27%	112

Other funds holding AZO

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

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

Bryn Mawr Capital Management Inc's AZO Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of AutoZone (AZO) in Q3 2015, closing a stake of 2,950 shares — an estimated $1.97M sold.

Bryn Mawr Capital Management Inc first reported a position in AZO in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q3 2013. 542 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining AutoZone position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 2,950 AutoZone shares in Q3 2015, an estimated $1.97M.
Bryn Mawr Capital Management Inc first reported a position in AutoZone in Q2 2013 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's AutoZone position peaked at $11M in Q3 2013.
542 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.