Fuller & Thaler Asset Management’s AutoZone AZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$65K | ﹤0.01% | 448 |
|
|
2017
Q4 | $213K | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2017
Q3 | $179K | Buy |
+300
| New | +$179K | ﹤0.01% | 414 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$154K | – | 723 |
|
|
2016
Q3 | $154K | Sell |
200
-100
| -33% | -$77K | ﹤0.01% | 374 |
|
|
2016
Q2 | $238K | Hold |
300
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $239K | Sell |
300
-300
| -50% | -$239K | ﹤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% | -$33.3K | 0.01% | 327 |
|
|
2015
Q1 | $443K | Sell |
650
-325
| -33% | -$222K | 0.01% | 325 |
|
|
2014
Q4 | $604K | Sell |
975
-100
| -9% | -$61.9K | 0.02% | 297 |
|
|
2014
Q3 | $548K | Hold |
1,075
| – | – | 0.02% | 319 |
|
|
2014
Q2 | $576K | Buy |
1,075
+200
| +23% | +$107K | 0.02% | 308 |
|
|
2014
Q1 | $470K | Buy |
875
+100
| +13% | +$53.7K | 0.02% | 325 |
|
|
2013
Q4 | $370K | Buy |
775
+200
| +35% | +$95.5K | 0.02% | 337 |
|
|
2013
Q3 | $243K | Buy |
575
+400
| +229% | +$169K | 0.01% | 354 |
|
|
2013
Q2 | $74K | Buy |
+175
| New | +$74K | 0.01% | 529 |
|