EverPoint Asset Management’s AutoZone AZO Stock Holding History

EverPoint Asset Management’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 Q4	$79K	Sell	100 -11,625	-99%	-$8.95M	﹤0.01%	401
2016 Q3	$9.01M	Sell	11,725 -1,219	-9%	-$949K	0.16%	165
2016 Q2	$10.3M	Buy	12,944 +7,044	+119%	+$5.43M	0.2%	141
2016 Q1	$4.7M	Sell	5,900 -2,225	-27%	-$1.68M	0.09%	231
2015 Q4	$6.03M	Buy	+8,125	New	+$6.2M	0.13%	219

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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

EverPoint Asset Management's AZO Position: Q4 2016 in Review

EverPoint Asset Management reduced its AutoZone (AZO) stake by 99% in Q4 2016, selling an estimated $8.95M and leaving 100 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

EverPoint Asset Management first reported a position in AZO in Q4 2015 and has held it in 5 quarters since. The position peaked at $10.3M in Q2 2016. 596 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

EverPoint Asset Management held 100 shares of AutoZone worth $79K as of Q4 2016.
EverPoint Asset Management sold 11,625 AutoZone shares in Q4 2016, an estimated $8.95M.
AutoZone made up ﹤0.01% of EverPoint Asset Management's portfolio in Q4 2016, its #401 holding.
EverPoint Asset Management first reported a position in AutoZone in Q4 2015 and has held it in 5 quarters since.
EverPoint Asset Management's AutoZone position peaked at $10.3M in Q2 2016.
596 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.