MSI Financial Services’s AutoZone AZO Stock Holding History

MSI Financial Services’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	$784K	Sell	993 -25	-2%	-$19.2K	0.03%	528
2016 Q3	$782K	Buy	1,018 +297	+41%	+$231K	0.03%	512
2016 Q2	$572K	Sell	721 -99	-12%	-$76.3K	0.02%	585
2016 Q1	$653K	Buy	820 +1	+0.1%	+$756	0.03%	510
2015 Q4	$608K	Buy	819 +585	+250%	+$446K	0.03%	504
2015 Q3	$169K	Sell	234 -70	-23%	-$49.6K	0.01%	704
2015 Q2	$203K	Sell	304 -4	-1%	-$2.74K	0.01%	710
2015 Q1	$210K	Buy	308 +58	+23%	+$36.4K	0.01%	721
2014 Q4	$155K	Sell	250 -21	-8%	-$11.8K	0.02%	654
2014 Q3	$138K	Buy	271 +9	+3%	+$4.74K	0.02%	703
2014 Q2	$140K	Sell	262 -34	-11%	-$18K	0.02%	675
2014 Q1	$159K	Sell	296 -183	-38%	-$94.9K	0.02%	603
2013 Q4	$229K	Buy	479 +35	+8%	+$15.7K	0.03%	447
2013 Q3	$188K	Buy	444 +6	+1%	+$2.57K	0.03%	460
2013 Q2	$186K	Buy	+438	New	+$179K	0.04%	436

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

MSI Financial Services's AZO Position: Q4 2016 in Review

MSI Financial Services reduced its AutoZone (AZO) stake by 2.5% in Q4 2016, selling an estimated $19.2K and leaving 993 shares worth $784K. The position accounts for 0.03% of the portfolio, ranked #528.

MSI Financial Services first reported a position in AZO in Q2 2013 and has held it in 15 quarters since. 596 funds tracked by Wall St. Rank hold AZO as of Q4 2016.

MSI Financial Services held 993 shares of AutoZone worth $784K as of Q4 2016.
MSI Financial Services sold 25 AutoZone shares in Q4 2016, an estimated $19.2K.
AutoZone made up 0.03% of MSI Financial Services's portfolio in Q4 2016, its #528 holding.
MSI Financial Services first reported a position in AutoZone in Q2 2013 and has held it in 15 quarters since.
596 funds tracked by Wall St. Rank held AutoZone as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.