Cape Ann Savings Bank’s AutoZone AZO Stock Holding History

Cape Ann Savings Bank’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 Q1	–	Sell	-278	Closed	-$202K	–	62
2016 Q4	$202K	Sell	278 -43	-13%	-$33.1K	0.28%	63
2016 Q3	$247K	Sell	321 -22	-6%	-$17.1K	0.35%	58
2016 Q2	$272K	Sell	343 -156	-31%	-$120K	0.37%	58
2016 Q1	$398K	Sell	499 -266	-35%	-$201K	0.55%	48
2015 Q4	$568K	Sell	765 -70	-8%	-$53.4K	0.78%	40
2015 Q3	$604K	Sell	835 -20	-2%	-$14.2K	0.9%	37
2015 Q2	$571K	Hold	855	–	–	0.81%	40
2015 Q1	$583K	Sell	855 -50	-6%	-$31.4K	0.81%	39
2014 Q4	$561K	Sell	905 -22	-2%	-$12.4K	0.81%	42
2014 Q3	$473K	Sell	927 -59	-6%	-$31.1K	0.7%	45
2014 Q2	$529K	Hold	986	–	–	0.77%	46
2014 Q1	$530K	Hold	986	–	–	0.87%	39
2013 Q4	$472K	Hold	986	–	–	0.76%	44
2013 Q3	$417K	Hold	986	–	–	0.71%	46
2013 Q2	$417K	Buy	+986	New	+$402K	0.7%	46

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Cape Ann Savings Bank's AZO Position: Q1 2017 in Review

Cape Ann Savings Bank sold out of AutoZone (AZO) in Q1 2017, closing a stake of 278 shares — an estimated $202K sold.

Cape Ann Savings Bank first reported a position in AZO in Q2 2013 and held it in 15 quarters. The position peaked at $604K in Q3 2015. 576 funds tracked by Wall St. Rank hold AZO as of Q1 2017.

Cape Ann Savings Bank reported no remaining AutoZone position as of Q1 2017 after selling out during the quarter.
Cape Ann Savings Bank sold 278 AutoZone shares in Q1 2017, an estimated $202K.
Cape Ann Savings Bank first reported a position in AutoZone in Q2 2013 and held it in 15 quarters.
Cape Ann Savings Bank's AutoZone position peaked at $604K in Q3 2015.
576 funds tracked by Wall St. Rank held AutoZone as of Q1 2017.

Based on Cape Ann Savings Bank's 13F filing for Q1 2017, filed 19 Apr 2017.