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Euclid Advisors’s AutoZone AZO Stock Holding History

Euclid Advisors’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
-7,933
Closed -$6.3M – 66
2016
Q2 		$6.3M Sell
7,933
-2,680
-25% -$2.06M 0.27% 128
2016
Q1 		$8.46M Sell
10,613
-10,017
-49% -$7.58M 0.32% 116
2015
Q4 		$15.3M Sell
20,630
-9,585
-32% -$7.31M 0.47% 66
2015
Q3 		$21.9M Sell
30,215
-8,240
-21% -$5.84M 0.99% 29
2015
Q2 		$25.6M Buy
38,455
+20,925
+119% +$14.3M 0.51% 55
2015
Q1 		$12M Sell
17,530
-3,160
-15% -$1.98M 0.22% 98
2014
Q4 		$12.8M Buy
20,690
+1,210
+6% +$682K 0.12% 157
2014
Q3 		$9.93M Buy
+19,480
New +$10.3M 0.07% 247
2014
Q1 		– Sell
-16,108
Closed -$7.7M – 402
2013
Q4 		$7.7M Sell
16,108
-1,510
-9% -$678K 0.06% 270
2013
Q3 		$7.45M Buy
17,618
+3,288
+23% +$1.41M 0.08% 242
2013
Q2 		$6.07M Buy
+14,330
New +$5.84M 0.08% 262

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Euclid Advisors's AZO Position: Q3 2016 in Review

Euclid Advisors sold out of AutoZone (AZO) in Q3 2016, closing a stake of 7,933 shares — an estimated $6.3M sold.

Euclid Advisors first reported a position in AZO in Q2 2013 and held it in 11 quarters. The position peaked at $25.6M in Q2 2015. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

  • Euclid Advisors reported no remaining AutoZone position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 7,933 AutoZone shares in Q3 2016, an estimated $6.3M.
  • Euclid Advisors first reported a position in AutoZone in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's AutoZone position peaked at $25.6M in Q2 2015.
  • 571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.