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Naples Global Advisors’s AutoZone AZO Stock Holding History

Naples Global 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
2017
Q2 		– Sell
-601
Closed -$435K – 265
2017
Q1 		$435K Hold
601
– – 0.16% 188
2016
Q4 		$475K Hold
601
– – 0.18% 176
2016
Q3 		$462K Hold
601
– – 0.18% 176
2016
Q2 		$477K Sell
601
-12
-2% -$9.24K 0.2% 168
2016
Q1 		$488K Buy
+613
New +$464K 0.2% 170

Other funds holding AZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Naples Global Advisors's AZO Position: Q2 2017 in Review

Naples Global Advisors sold out of AutoZone (AZO) in Q2 2017, closing a stake of 601 shares — an estimated $435K sold.

Naples Global Advisors first reported a position in AZO in Q1 2016 and held it in 5 quarters. The position peaked at $488K in Q1 2016. 538 funds tracked by Wall St. Rank hold AZO as of Q2 2017.

  • Naples Global Advisors reported no remaining AutoZone position as of Q2 2017 after selling out during the quarter.
  • Naples Global Advisors sold 601 AutoZone shares in Q2 2017, an estimated $435K.
  • Naples Global Advisors first reported a position in AutoZone in Q1 2016 and held it in 5 quarters.
  • Naples Global Advisors's AutoZone position peaked at $488K in Q1 2016.
  • 538 funds tracked by Wall St. Rank held AutoZone as of Q2 2017.

Based on Naples Global Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.