GAM Systematic’s AutoZone AZO Stock Holding History

GAM Systematic’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
2017 Q3	$7K	Buy	+11	New	+$5.86K	﹤0.01%	567
2017 Q2	–	Sell	-1,036	Closed	-$749K	–	581
2017 Q1	$749K	Buy	1,036 +382	+58%	+$283K	0.15%	273
2016 Q4	$517K	Sell	654 -457	-41%	-$352K	0.12%	318
2016 Q3	$854K	Sell	1,111 -148	-12%	-$115K	0.18%	225
2016 Q2	$999K	Sell	1,259 -264	-17%	-$203K	0.24%	148
2016 Q1	$1.21M	Sell	1,523 -278	-15%	-$210K	0.32%	90
2015 Q4	$1.34M	Buy	1,801 +369	+26%	+$282K	0.38%	38
2015 Q3	$1.04M	Sell	1,432 -4,400	-75%	-$3.12M	0.24%	153
2015 Q2	$3.89M	Sell	5,832 -408	-7%	-$279K	0.49%	56
2015 Q1	$4.26M	Buy	6,240 +3,632	+139%	+$2.28M	0.59%	24
2014 Q4	$1.61M	Buy	+2,608	New	+$1.47M	0.33%	124

Other funds holding AZO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

GAM Systematic's AZO Position: Q3 2017 in Review

GAM Systematic opened a new position in AutoZone (AZO) in Q3 2017: 11 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #567 among its holdings. This is a return to the name: GAM Systematic previously reported a position in AZO as recently as Q1 2017.

GAM Systematic first reported a position in AZO in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.26M in Q1 2015. 536 funds tracked by Wall St. Rank hold AZO as of Q3 2017.

GAM Systematic held 11 shares of AutoZone worth $7K as of Q3 2017.
AutoZone was a new GAM Systematic position in Q3 2017.
AutoZone made up ﹤0.01% of GAM Systematic's portfolio in Q3 2017, its #567 holding.
GAM Systematic first reported a position in AutoZone in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's AutoZone position peaked at $4.26M in Q1 2015.
536 funds tracked by Wall St. Rank held AutoZone as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.