Index Management Solutions’s AutoZone AZO Stock Holding History

Index Management Solutions’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
2015 Q3	$70K	Sell	97 -3	-3%	-$2.13K	0.07%	102
2015 Q2	$67K	Buy	100 +56	+127%	+$38.3K	0.06%	161
2015 Q1	$30K	Sell	44 -26	-37%	-$16.3K	0.02%	247
2014 Q4	$43K	Sell	70 -20	-22%	-$11.3K	0.01%	404
2014 Q3	$46K	Buy	90 +10	+13%	+$5.27K	0.01%	840
2014 Q2	$43K	Sell	80 -60	-43%	-$31.7K	0.01%	826
2014 Q1	$75K	Sell	140 -85	-38%	-$44.1K	0.01%	573
2013 Q4	$108K	Buy	225 +11	+5%	+$4.94K	0.03%	174
2013 Q3	$90K	Buy	+214	New	+$91.6K	0.03%	225

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Index Management Solutions's AZO Position: Q3 2015 in Review

Index Management Solutions reduced its AutoZone (AZO) stake by 3% in Q3 2015, selling an estimated $2.13K and leaving 97 shares worth $70K. The position accounts for 0.07% of the portfolio, ranked #102.

Index Management Solutions first reported a position in AZO in Q3 2013 and has held it in 9 quarters since. The position peaked at $108K in Q4 2013. 541 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

Index Management Solutions held 97 shares of AutoZone worth $70K as of Q3 2015.
Index Management Solutions sold 3 AutoZone shares in Q3 2015, an estimated $2.13K.
AutoZone made up 0.07% of Index Management Solutions's portfolio in Q3 2015, its #102 holding.
Index Management Solutions first reported a position in AutoZone in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's AutoZone position peaked at $108K in Q4 2013.
541 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.