City National Bank’s AutoZone AZO Stock Holding History

City National 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
2015 Q3	$832K	Buy	1,149 +6	+0.5%	+$4.25K	0.01%	476
2015 Q2	$762K	Buy	1,143 +15	+1%	+$10.3K	0.01%	534
2015 Q1	$769K	Sell	1,128 -124	-10%	-$77.9K	0.01%	542
2014 Q4	$776K	Buy	1,252 +8	+0.6%	+$4.51K	0.01%	546
2014 Q3	$634K	Buy	1,244 +11	+0.9%	+$5.79K	0.01%	612
2014 Q2	$661K	Buy	1,233 +664	+117%	+$351K	0.01%	600
2014 Q1	$306K	Sell	569 -91	-14%	-$47.2K	﹤0.01%	656
2013 Q4	$315K	Sell	660 -60	-8%	-$26.9K	﹤0.01%	661
2013 Q3	$304K	Sell	720 -214	-23%	-$91.6K	0.01%	591
2013 Q2	$396K	Buy	+934	New	+$381K	0.01%	561

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

City National Bank's AZO Position: Q3 2015 in Review

City National Bank increased its AutoZone (AZO) stake by 0.52% in Q3 2015, buying an estimated $4.25K and bringing the position to 1,149 shares worth $832K. The position accounts for 0.01% of the portfolio, ranked #476.

City National Bank first reported a position in AZO in Q2 2013 and has held it in 10 quarters since. 542 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

City National Bank held 1,149 shares of AutoZone worth $832K as of Q3 2015.
City National Bank bought 6 AutoZone shares in Q3 2015, an estimated $4.25K.
AutoZone made up 0.01% of City National Bank's portfolio in Q3 2015, its #476 holding.
City National Bank first reported a position in AutoZone in Q2 2013 and has held it in 10 quarters since.
542 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.