CapWealth Advisors’s AutoZone AZO Stock Holding History

CapWealth 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
2016 Q4	–	Sell	-80	Closed	-$61K	–	107
2016 Q3	$61K	Sell	80 -20	-20%	-$15.6K	0.01%	130
2016 Q2	$79K	Hold	100	–	–	0.02%	121
2016 Q1	$80K	Hold	100	–	–	0.02%	115
2015 Q4	$74K	Hold	100	–	–	0.02%	110
2015 Q3	$72K	Hold	100	–	–	0.02%	110
2015 Q2	$67K	Hold	100	–	–	0.02%	116
2015 Q1	$68K	Buy	+100	New	+$62.8K	0.02%	122
2014 Q4	–	Sell	-100	Closed	-$51K	–	106
2014 Q3	$51K	Hold	100	–	–	0.01%	130
2014 Q2	$54K	Hold	100	–	–	0.01%	136
2014 Q1	$54K	Hold	100	–	–	0.01%	123
2013 Q4	$48K	Hold	100	–	–	0.01%	141
2013 Q3	$42K	Hold	100	–	–	0.01%	159
2013 Q2	$42K	Buy	+100	New	+$40.8K	0.01%	158

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CapWealth Advisors's AZO Position: Q4 2016 in Review

CapWealth Advisors sold out of AutoZone (AZO) in Q4 2016, closing a stake of 80 shares — an estimated $61K sold.

CapWealth Advisors first reported a position in AZO in Q2 2013 and held it in 13 quarters. The position peaked at $80K in Q1 2016. 595 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

CapWealth Advisors reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 80 AutoZone shares in Q4 2016, an estimated $61K.
CapWealth Advisors first reported a position in AutoZone in Q2 2013 and held it in 13 quarters.
CapWealth Advisors's AutoZone position peaked at $80K in Q1 2016.
595 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.