IberiaBank’s AutoZone AZO Stock Holding History

IberiaBank’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	-1,000	Closed	-$671K	–	290
2018 Q2	$671K	Hold	1,000	–	–	0.12%	158
2018 Q1	$649K	Sell	1,000 -343	-26%	-$246K	0.13%	156
2017 Q4	$955K	Buy	1,343 +3	+0.2%	+$1.92K	0.15%	145
2017 Q3	$797K	Hold	1,340	–	–	0.13%	144
2017 Q2	$764K	Buy	1,340 +325	+32%	+$212K	0.23%	104
2017 Q1	$734K	Buy	1,015 +15	+2%	+$11.1K	0.23%	103
2016 Q4	$790K	Hold	1,000	–	–	0.29%	71
2016 Q3	$768K	Sell	1,000 -20	-2%	-$15.6K	0.33%	64
2016 Q2	$810K	Sell	1,020 -280	-22%	-$216K	0.36%	65
2016 Q1	$1.04M	Hold	1,300	–	–	0.49%	52
2015 Q4	$964K	Hold	1,300	–	–	0.43%	57
2015 Q3	$941K	Hold	1,300	–	–	0.48%	56
2015 Q2	$867K	Sell	1,300 -335	-20%	-$229K	0.39%	61
2015 Q1	$1.11M	Hold	1,635	–	–	0.5%	56
2014 Q4	$1.01M	Hold	1,635	–	–	0.55%	59
2014 Q3	$833K	Hold	1,635	–	–	0.47%	62
2014 Q2	$877K	Hold	1,635	–	–	0.49%	61
2014 Q1	$878K	Sell	1,635 -135	-8%	-$70K	0.54%	61
2013 Q4	$846K	Buy	1,770 +20	+1%	+$8.97K	0.55%	58
2013 Q3	$740K	Buy	1,750 +997	+132%	+$427K	0.49%	62
2013 Q2	$319K	Buy	+753	New	+$307K	0.24%	104

Other funds holding AZO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

IberiaBank's AZO Position: Q3 2018 in Review

IberiaBank sold out of AutoZone (AZO) in Q3 2018, closing a stake of 1,000 shares — an estimated $671K sold.

IberiaBank first reported a position in AZO in Q2 2013 and held it in 21 quarters. The position peaked at $1.11M in Q1 2015. 591 funds tracked by Wall St. Rank hold AZO as of Q3 2018.

IberiaBank reported no remaining AutoZone position as of Q3 2018 after selling out during the quarter.
IberiaBank sold 1,000 AutoZone shares in Q3 2018, an estimated $671K.
IberiaBank first reported a position in AutoZone in Q2 2013 and held it in 21 quarters.
IberiaBank's AutoZone position peaked at $1.11M in Q1 2015.
591 funds tracked by Wall St. Rank held AutoZone as of Q3 2018.

Based on IberiaBank's 13F filing for Q3 2018, filed 10 Oct 2018.