Fortaleza Asset Management’s AutoZone AZO Stock Holding History

Fortaleza 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 Q3	–	Sell	-5	Closed	-$4K	–	200
2016 Q2	$4K	Hold	5	–	–	﹤0.01%	160
2016 Q1	$3.98K	Hold	5	–	–	﹤0.01%	163
2015 Q4	$4K	Hold	5	–	–	﹤0.01%	158
2015 Q3	$4K	Hold	5	–	–	﹤0.01%	149
2015 Q2	$3K	Hold	5	–	–	﹤0.01%	174
2015 Q1	$3K	Hold	5	–	–	﹤0.01%	186
2014 Q4	$3K	Hold	5	–	–	﹤0.01%	195
2014 Q3	$3K	Sell	5 -10	-67%	-$5.27K	﹤0.01%	213
2014 Q2	$8K	Hold	15	–	–	﹤0.01%	171
2014 Q1	$8K	Hold	15	–	–	﹤0.01%	167
2013 Q4	$7K	Buy	+15	New	+$6.73K	﹤0.01%	166

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fortaleza Asset Management's AZO Position: Q3 2016 in Review

Fortaleza Asset Management sold out of AutoZone (AZO) in Q3 2016, closing a stake of 5 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in AZO in Q4 2013 and held it in 11 quarters. The position peaked at $8K in Q2 2014. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

Fortaleza Asset Management reported no remaining AutoZone position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 5 AutoZone shares in Q3 2016, an estimated $4K.
Fortaleza Asset Management first reported a position in AutoZone in Q4 2013 and held it in 11 quarters.
Fortaleza Asset Management's AutoZone position peaked at $8K in Q2 2014.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.