Palouse Capital Management’s AutoZone AZO Stock Holding History

Palouse Capital 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
2015 Q3	–	Sell	-4,587	Closed	-$3.06M	–	110
2015 Q2	$3.06M	Sell	4,587 -373	-8%	-$255K	1.08%	39
2015 Q1	$3.38M	Sell	4,960 -3,028	-38%	-$1.9M	1.19%	35
2014 Q4	$4.95M	Sell	7,988 -178	-2%	-$100K	1.75%	13
2014 Q3	$4.16M	Sell	8,166 -134	-2%	-$70.6K	1.59%	17
2014 Q2	$4.45M	Sell	8,300 -320	-4%	-$169K	1.64%	16
2014 Q1	$4.63M	Sell	8,620 -409	-5%	-$212K	1.74%	14
2013 Q4	$4.32M	Sell	9,029 -186	-2%	-$83.5K	1.65%	23
2013 Q3	$3.9M	Buy	9,215 +344	+4%	+$147K	1.57%	26
2013 Q2	$3.76M	Buy	+8,871	New	+$3.62M	1.6%	29

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

BFA

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

Palouse Capital Management's AZO Position: Q3 2015 in Review

Palouse Capital Management sold out of AutoZone (AZO) in Q3 2015, closing a stake of 4,587 shares — an estimated $3.06M sold.

Palouse Capital Management first reported a position in AZO in Q2 2013 and held it in 9 quarters. The position peaked at $4.95M in Q4 2014. 542 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

Palouse Capital Management reported no remaining AutoZone position as of Q3 2015 after selling out during the quarter.
Palouse Capital Management sold 4,587 AutoZone shares in Q3 2015, an estimated $3.06M.
Palouse Capital Management first reported a position in AutoZone in Q2 2013 and held it in 9 quarters.
Palouse Capital Management's AutoZone position peaked at $4.95M in Q4 2014.
542 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

Based on Palouse Capital Management's 13F filing for Q3 2015, filed 3 Nov 2015.