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Kernodle & Katon Asset Management Group’s AutoZone AZO Stock Holding History

Kernodle & Katon Asset Management Group’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
Q1 		$3.5M Hold
4,847
– – 2.1% 8
2016
Q4 		$3.83M Buy
4,847
+315
+7% +$242K 2.29% 8
2016
Q3 		$3.48M Buy
+4,532
New +$3.53M 2.17% 8
2016
Q2 		– Sell
-55
Closed -$44K – 296
2016
Q1 		$44K Buy
+55
New +$41.6K 0.04% 127

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kernodle & Katon Asset Management Group's AZO Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its AutoZone (AZO) position steady in Q1 2017 at 4,847 shares worth $3.5M. The position accounts for 2.1% of the portfolio, ranked #8.

Kernodle & Katon Asset Management Group first reported a position in AZO in Q1 2016 and has held it in 4 quarters since. The position peaked at $3.83M in Q4 2016. 576 funds tracked by Wall St. Rank hold AZO as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of AutoZone worth $3.5M as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its AutoZone share count unchanged in Q1 2017.
  • AutoZone made up 2.1% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #8 holding.
  • Kernodle & Katon Asset Management Group first reported a position in AutoZone in Q1 2016 and has held it in 4 quarters since.
  • Kernodle & Katon Asset Management Group's AutoZone position peaked at $3.83M in Q4 2016.
  • 576 funds tracked by Wall St. Rank held AutoZone as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.