Managed Account Advisors’s AutoZone AZO Stock Holding History

Managed Account Advisors’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 Q2	$16.1M	Sell	24,136 -641	-3%	-$439K	0.01%	825
2015 Q1	$16.9M	Sell	24,777 -834	-3%	-$524K	0.01%	803
2014 Q4	$15.9M	Sell	25,611 -2,143	-8%	-$1.21M	0.02%	815
2014 Q3	$14.1M	Sell	27,754 -4,095	-13%	-$2.16M	0.02%	847
2014 Q2	$17.1M	Sell	31,849 -10,254	-24%	-$5.42M	0.02%	749
2014 Q1	$22.6M	Sell	42,103 -8,139	-16%	-$4.22M	0.03%	617
2013 Q4	$24M	Sell	50,242 -454	-0.9%	-$204K	0.03%	579
2013 Q3	$21.4M	Sell	50,696 -64,759	-56%	-$27.7M	0.03%	590
2013 Q2	$48.9M	Buy	+115,455	New	+$47.1M	0.08%	299

Other funds holding AZO

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

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

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

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

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

BIT

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

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

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

BFA

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

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

Managed Account Advisors's AZO Position: Q2 2015 in Review

Managed Account Advisors reduced its AutoZone (AZO) stake by 2.6% in Q2 2015, selling an estimated $439K and leaving 24,136 shares worth $16.1M. The position accounts for 0.01% of the portfolio, ranked #825.

Managed Account Advisors first reported a position in AZO in Q2 2013 and has held it in 9 quarters since. The position peaked at $48.9M in Q2 2013. 521 funds tracked by Wall St. Rank hold AZO as of Q2 2015.

Managed Account Advisors held 24,136 shares of AutoZone worth $16.1M as of Q2 2015.
Managed Account Advisors sold 641 AutoZone shares in Q2 2015, an estimated $439K.
AutoZone made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #825 holding.
Managed Account Advisors first reported a position in AutoZone in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's AutoZone position peaked at $48.9M in Q2 2013.
521 funds tracked by Wall St. Rank held AutoZone as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.