CG Asset Management’s AutoZone AZO Stock Holding History

CG Asset 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
2016 Q4	$426K	Sell	539 -25	-4%	-$19.2K	0.16%	107
2016 Q3	$433K	Sell	564 -16	-3%	-$12.5K	0.16%	102
2016 Q2	$460K	Sell	580 -2	-0.3%	-$1.54K	0.18%	93
2016 Q1	$464K	Sell	582 -29	-5%	-$21.9K	0.19%	93
2015 Q4	$453K	Buy	611 +138	+29%	+$105K	0.18%	84
2015 Q3	$342K	Sell	473 -297	-39%	-$210K	0.14%	96
2015 Q2	$514K	Sell	770 -400	-34%	-$274K	0.2%	95
2015 Q1	$798K	Sell	1,170 -100	-8%	-$62.8K	0.31%	77
2014 Q4	$786K	Sell	1,270 -1,410	-53%	-$795K	0.31%	72
2014 Q3	$1.37M	Sell	2,680 -1,325	-33%	-$698K	0.56%	58
2014 Q2	$2.15M	Buy	4,005 +995	+33%	+$526K	0.91%	46
2014 Q1	$1.62M	Buy	3,010 +1,030	+52%	+$534K	0.73%	54
2013 Q4	$946K	Buy	+1,980	New	+$889K	0.43%	74

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $62.4B AUM 23.7% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

BFA

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

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

CG Asset Management's AZO Position: Q4 2016 in Review

CG Asset Management reduced its AutoZone (AZO) stake by 4.4% in Q4 2016, selling an estimated $19.2K and leaving 539 shares worth $426K. The position accounts for 0.16% of the portfolio, ranked #107.

CG Asset Management first reported a position in AZO in Q4 2013 and has held it in 13 quarters since. The position peaked at $2.15M in Q2 2014. 596 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

CG Asset Management held 539 shares of AutoZone worth $426K as of Q4 2016.
CG Asset Management sold 25 AutoZone shares in Q4 2016, an estimated $19.2K.
AutoZone made up 0.16% of CG Asset Management's portfolio in Q4 2016, its #107 holding.
CG Asset Management first reported a position in AutoZone in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's AutoZone position peaked at $2.15M in Q2 2014.
596 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.