Gerstein Fisher’s AutoZone AZO Stock Holding History

Gerstein Fisher’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	$415K	Hold	540	–	–	0.05%	279
2016 Q2	$429K	Sell	540 -28	-5%	-$21.6K	0.06%	258
2016 Q1	$453K	Buy	568 +73	+15%	+$55.2K	0.06%	237
2015 Q4	$367K	Buy	495 +35	+8%	+$26.7K	0.05%	275
2015 Q3	$333K	Sell	460 -11	-2%	-$7.79K	0.05%	293
2015 Q2	$314K	Sell	471 -51	-10%	-$34.9K	0.05%	309
2015 Q1	$356K	Buy	522 +30	+6%	+$18.8K	0.06%	285
2014 Q4	$304K	Sell	492 -33	-6%	-$18.6K	0.05%	297
2014 Q3	$268K	Sell	525 -59	-10%	-$31.1K	0.05%	315
2014 Q2	$313K	Sell	584 -6	-1%	-$3.17K	0.06%	249
2014 Q1	$317K	Buy	590 +221	+60%	+$115K	0.06%	240
2013 Q4	$495K	Buy	+369	New	+$166K	0.02%	398

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

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

BIT

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

Gerstein Fisher's AZO Position: Q3 2016 in Review

Gerstein Fisher held its AutoZone (AZO) position steady in Q3 2016 at 540 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #279.

Gerstein Fisher first reported a position in AZO in Q4 2013 and has held it in 12 quarters since. The position peaked at $495K in Q4 2013. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

Gerstein Fisher held 540 shares of AutoZone worth $415K as of Q3 2016.
Gerstein Fisher left its AutoZone share count unchanged in Q3 2016.
AutoZone made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #279 holding.
Gerstein Fisher first reported a position in AutoZone in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's AutoZone position peaked at $495K in Q4 2013.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.