Flood Gamble Associates’s AutoZone AZO Stock Holding History

Flood Gamble Associates’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
2015 Q3	$10.7M	Sell	14,834 -398	-3%	-$282K	5.38%	1
2015 Q2	$10.2M	Sell	15,232 -110	-0.7%	-$75.3K	4.41%	6
2015 Q1	$10.5M	Sell	15,342 -60	-0.4%	-$37.7K	4.46%	4
2014 Q4	$9.54M	Sell	15,402 -230	-1%	-$130K	4.23%	5
2014 Q3	$8.65M	Sell	15,632 -715	-4%	-$377K	3.89%	6
2014 Q2	$8.77M	Sell	16,347 -70	-0.4%	-$37K	4.04%	6
2014 Q1	$8.77M	Buy	16,417 +2,463	+18%	+$1.28M	4.29%	4
2013 Q4	$6.67M	Sell	13,954 -10	-0.1%	-$4.49K	3.29%	13
2013 Q3	$6.07M	Hold	13,964	–	–	3%	18
2013 Q2	$6.26M	Buy	+13,964	New	+$5.7M	3.44%	13

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Flood Gamble Associates's AZO Position: Q3 2015 in Review

Flood Gamble Associates reduced its AutoZone (AZO) stake by 2.6% in Q3 2015, selling an estimated $282K and leaving 14,834 shares worth $10.7M. The position accounts for 5.38% of the portfolio, ranked #1.

Flood Gamble Associates first reported a position in AZO in Q2 2013 and has held it in 10 quarters since. 542 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

Flood Gamble Associates held 14,834 shares of AutoZone worth $10.7M as of Q3 2015.
Flood Gamble Associates sold 398 AutoZone shares in Q3 2015, an estimated $282K.
AutoZone made up 5.38% of Flood Gamble Associates's portfolio in Q3 2015, its #1 holding.
Flood Gamble Associates first reported a position in AutoZone in Q2 2013 and has held it in 10 quarters since.
542 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.