Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s AutoZone AZO Stock Holding History

Fuller & Thaler 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
2018
Q3 		– Sell
-200
Closed -$134K – 481
2018
Q2 		$134K Hold
200
– – ﹤0.01% 449
2018
Q1 		$130K Sell
200
-100
-33% -$71.6K ﹤0.01% 448
2017
Q4 		$213K Hold
300
– – ﹤0.01% 418
2017
Q3 		$179K Buy
+300
New +$160K ﹤0.01% 414
2016
Q4 		– Sell
-200
Closed -$154K – 723
2016
Q3 		$154K Sell
200
-100
-33% -$77.8K ﹤0.01% 374
2016
Q2 		$238K Hold
300
– – ﹤0.01% 320
2016
Q1 		$239K Sell
300
-300
-50% -$227K ﹤0.01% 322
2015
Q4 		$445K Hold
600
– – 0.01% 287
2015
Q3 		$434K Hold
600
– – 0.01% 297
2015
Q2 		$400K Sell
600
-50
-8% -$34.2K 0.01% 327
2015
Q1 		$443K Sell
650
-325
-33% -$204K 0.01% 325
2014
Q4 		$604K Sell
975
-100
-9% -$56.4K 0.02% 297
2014
Q3 		$548K Hold
1,075
– – 0.02% 319
2014
Q2 		$576K Buy
1,075
+200
+23% +$106K 0.02% 308
2014
Q1 		$470K Buy
875
+100
+13% +$51.9K 0.02% 325
2013
Q4 		$370K Buy
775
+200
+35% +$89.8K 0.02% 337
2013
Q3 		$243K Buy
575
+400
+229% +$171K 0.01% 354
2013
Q2 		$74K Buy
+175
New +$71.4K 0.01% 529

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management's AZO Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of AutoZone (AZO) in Q3 2018, closing a stake of 200 shares — an estimated $134K sold.

Fuller & Thaler Asset Management first reported a position in AZO in Q2 2013 and held it in 18 quarters. The position peaked at $604K in Q4 2014. 591 funds tracked by Wall St. Rank hold AZO as of Q3 2018.

  • Fuller & Thaler Asset Management reported no remaining AutoZone position as of Q3 2018 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 200 AutoZone shares in Q3 2018, an estimated $134K.
  • Fuller & Thaler Asset Management first reported a position in AutoZone in Q2 2013 and held it in 18 quarters.
  • Fuller & Thaler Asset Management's AutoZone position peaked at $604K in Q4 2014.
  • 591 funds tracked by Wall St. Rank held AutoZone as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.