Croft-Leominster’s AutoZone AZO Stock Holding History

Croft-Leominster’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 Q3	–	Sell	-3,535	Closed	-$2.81M	–	136
2016 Q2	$2.81M	Sell	3,535 -3,884	-52%	-$2.99M	0.63%	56
2016 Q1	$5.91M	Sell	7,419 -254	-3%	-$192K	1.34%	25
2015 Q4	$5.69M	Sell	7,673 -528	-6%	-$403K	1.23%	31
2015 Q3	$5.94M	Sell	8,201 -1,121	-12%	-$794K	1.37%	27
2015 Q2	$6.22M	Sell	9,322 -66	-0.7%	-$45.2K	1.2%	32
2015 Q1	$6.4M	Sell	9,388 -368	-4%	-$231K	1.18%	32
2014 Q4	$6.04M	Sell	9,756 -61	-0.6%	-$34.4K	1.06%	32
2014 Q3	$5M	Buy	9,817 +4,069	+71%	+$2.14M	0.88%	47
2014 Q2	$3.08M	Buy	+5,748	New	+$3.04M	0.52%	68

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Croft-Leominster's AZO Position: Q3 2016 in Review

Croft-Leominster sold out of AutoZone (AZO) in Q3 2016, closing a stake of 3,535 shares — an estimated $2.81M sold.

Croft-Leominster first reported a position in AZO in Q2 2014 and held it in 9 quarters. The position peaked at $6.4M in Q1 2015. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

Croft-Leominster reported no remaining AutoZone position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 3,535 AutoZone shares in Q3 2016, an estimated $2.81M.
Croft-Leominster first reported a position in AutoZone in Q2 2014 and held it in 9 quarters.
Croft-Leominster's AutoZone position peaked at $6.4M in Q1 2015.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.