Counsel Portfolio Services’s AutoZone AZO Stock Holding History

Counsel Portfolio Services’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 Q2	$1.7M	Buy	2,139 +175	+9%	+$135K	0.17%	157
2016 Q1	$1.56M	Sell	1,964 -36	-2%	-$27.2K	0.21%	110
2015 Q4	$1.48M	Buy	2,000 +15	+0.8%	+$11.4K	0.16%	145
2015 Q3	$1.44M	Buy	+1,985	New	+$1.41M	0.16%	152
2013 Q3	–	Sell	-7,887	Closed	-$3.34M	–	293
2013 Q2	$3.34M	Buy	+7,887	New	+$3.22M	0.4%	80

Other funds holding AZO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Counsel Portfolio Services's AZO Position: Q2 2016 in Review

Counsel Portfolio Services increased its AutoZone (AZO) stake by 8.9% in Q2 2016, buying an estimated $135K and bringing the position to 2,139 shares worth $1.7M. The position accounts for 0.17% of the portfolio, ranked #157.

Counsel Portfolio Services first reported a position in AZO in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.34M in Q2 2013. 571 funds tracked by Wall St. Rank hold AZO as of Q2 2016.

Counsel Portfolio Services held 2,139 shares of AutoZone worth $1.7M as of Q2 2016.
Counsel Portfolio Services bought 175 AutoZone shares in Q2 2016, an estimated $135K.
AutoZone made up 0.17% of Counsel Portfolio Services's portfolio in Q2 2016, its #157 holding.
Counsel Portfolio Services first reported a position in AutoZone in Q2 2013 and has held it in 5 quarters since.
Counsel Portfolio Services's AutoZone position peaked at $3.34M in Q2 2013.
571 funds tracked by Wall St. Rank held AutoZone as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.