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John G. Ullman & Associates’s AutoZone AZO Stock Holding History

John G. Ullman & Associates’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
Q1 		– Sell
-300
Closed -$213K – 115
2017
Q4 		$213K Buy
+300
New +$192K 0.04% 110
2017
Q2 		– Sell
-300
Closed -$217K – 115
2017
Q1 		$217K Hold
300
– – 0.04% 112
2016
Q4 		$237K Buy
+300
New +$231K 0.05% 109

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

John G. Ullman & Associates's AZO Position: Q1 2018 in Review

John G. Ullman & Associates sold out of AutoZone (AZO) in Q1 2018, closing a stake of 300 shares — an estimated $213K sold.

John G. Ullman & Associates first reported a position in AZO in Q4 2016 and held it in 3 quarters. The position peaked at $237K in Q4 2016. 580 funds tracked by Wall St. Rank hold AZO as of Q1 2018.

  • John G. Ullman & Associates reported no remaining AutoZone position as of Q1 2018 after selling out during the quarter.
  • John G. Ullman & Associates sold 300 AutoZone shares in Q1 2018, an estimated $213K.
  • John G. Ullman & Associates first reported a position in AutoZone in Q4 2016 and held it in 3 quarters.
  • John G. Ullman & Associates's AutoZone position peaked at $237K in Q4 2016.
  • 580 funds tracked by Wall St. Rank held AutoZone as of Q1 2018.

Based on John G. Ullman & Associates's 13F filing for Q1 2018, filed 19 Apr 2018.