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Lebenthal Asset Management’s AutoZone AZO Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-13
Closed -$10K – 354
2016
Q3 		$10K Buy
+13
New +$10.1K ﹤0.01% 746

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lebenthal Asset Management's AZO Position: Q4 2016 in Review

Lebenthal Asset Management sold out of AutoZone (AZO) in Q4 2016, closing a stake of 13 shares — an estimated $10K sold.

Lebenthal Asset Management first reported a position in AZO in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 596 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

  • Lebenthal Asset Management reported no remaining AutoZone position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 13 AutoZone shares in Q4 2016, an estimated $10K.
  • Lebenthal Asset Management first reported a position in AutoZone in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's AutoZone position peaked at $10K in Q3 2016.
  • 596 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.