Lebenthal Holdings’s AutoZone AZO Stock Holding History

Lebenthal Holdings’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 Q2	–	Sell	-457	Closed	-$365K	–	358
2016 Q1	$365K	Buy	+457	New	+$346K	0.06%	275

Other funds holding AZO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

BFA

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

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

Lebenthal Holdings's AZO Position: Q2 2016 in Review

Lebenthal Holdings sold out of AutoZone (AZO) in Q2 2016, closing a stake of 457 shares — an estimated $365K sold.

Lebenthal Holdings first reported a position in AZO in Q1 2016 and held it in 1 quarter. The position peaked at $365K in Q1 2016. 571 funds tracked by Wall St. Rank hold AZO as of Q2 2016.

Lebenthal Holdings reported no remaining AutoZone position as of Q2 2016 after selling out during the quarter.
Lebenthal Holdings sold 457 AutoZone shares in Q2 2016, an estimated $365K.
Lebenthal Holdings first reported a position in AutoZone in Q1 2016 and held it in 1 quarter.
Lebenthal Holdings's AutoZone position peaked at $365K in Q1 2016.
571 funds tracked by Wall St. Rank held AutoZone as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.