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Curian Capital’s AutoZone AZO Stock Holding History

Curian Capital’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
Q1 		– Sell
-379
Closed -$281K – 33
2015
Q4 		$281K Sell
379
-1,134
-75% -$865K 0.02% 395
2015
Q3 		$1.09M Sell
1,513
-259
-15% -$183K 0.03% 359
2015
Q2 		$1.18M Sell
1,772
-5
-0.3% -$3.42K 0.02% 430
2015
Q1 		$1.21M Buy
1,777
+58
+3% +$36.4K 0.02% 420
2014
Q4 		$1.06M Buy
1,719
+11
+0.6% +$6.2K 0.02% 431
2014
Q3 		$870K Buy
1,708
+3
+0.2% +$1.58K 0.02% 453
2014
Q2 		$914K Sell
1,705
-455
-21% -$241K 0.02% 452
2014
Q1 		$1.16M Buy
2,160
+78
+4% +$40.5K 0.02% 398
2013
Q4 		$995K Sell
2,082
-3
-0.1% -$1.35K 0.02% 423
2013
Q3 		$881K Buy
2,085
+156
+8% +$66.8K 0.02% 427
2013
Q2 		$817K Buy
+1,929
New +$787K 0.01% 423

Other funds holding AZO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Curian Capital's AZO Position: Q1 2016 in Review

Curian Capital sold out of AutoZone (AZO) in Q1 2016, closing a stake of 379 shares — an estimated $281K sold.

Curian Capital first reported a position in AZO in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q1 2015. 587 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

  • Curian Capital reported no remaining AutoZone position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 379 AutoZone shares in Q1 2016, an estimated $281K.
  • Curian Capital first reported a position in AutoZone in Q2 2013 and held it in 11 quarters.
  • Curian Capital's AutoZone position peaked at $1.21M in Q1 2015.
  • 587 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.