Fox Point Capital Management’s AutoZone AZO Stock Holding History

Fox Point Capital 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
2015 Q4	–	Sell	-5,000	Closed	-$3.62M	–	23
2015 Q3	$3.62M	Buy	+5,000	New	+$3.54M	4.29%	8

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

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

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

Fox Point Capital Management's AZO Position: Q4 2015 in Review

Fox Point Capital Management sold out of AutoZone (AZO) in Q4 2015, closing a stake of 5,000 shares — an estimated $3.62M sold.

Fox Point Capital Management first reported a position in AZO in Q3 2015 and held it in 1 quarter. The position peaked at $3.62M in Q3 2015. 578 funds tracked by Wall St. Rank hold AZO as of Q4 2015.

Fox Point Capital Management reported no remaining AutoZone position as of Q4 2015 after selling out during the quarter.
Fox Point Capital Management sold 5,000 AutoZone shares in Q4 2015, an estimated $3.62M.
Fox Point Capital Management first reported a position in AutoZone in Q3 2015 and held it in 1 quarter.
Fox Point Capital Management's AutoZone position peaked at $3.62M in Q3 2015.
578 funds tracked by Wall St. Rank held AutoZone as of Q4 2015.

Based on Fox Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.