PartnerRe Asset Management’s AutoZone AZO Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-207	Closed	-$165K	–	44
2016 Q1	$165K	Hold	207	–	–	0.08%	181
2015 Q4	$154K	Sell	207 -352	-63%	-$269K	0.08%	193
2015 Q3	$405K	Sell	559 -21	-4%	-$14.9K	0.07%	209
2015 Q2	$387K	Sell	580 -102	-15%	-$69.8K	0.07%	225
2015 Q1	$465K	Hold	682	–	–	0.08%	231
2014 Q4	$422K	Buy	682 +86	+14%	+$48.5K	0.07%	244
2014 Q3	$304K	Sell	596 -110	-16%	-$57.9K	0.06%	265
2014 Q2	$379K	Sell	706 -109	-13%	-$57.7K	0.07%	252
2014 Q1	$438K	Sell	815 -4	-0.5%	-$2.08K	0.07%	241
2013 Q4	$391K	Sell	819 -86	-10%	-$38.6K	0.07%	255
2013 Q3	$383K	Sell	905 -143	-14%	-$61.2K	0.06%	260
2013 Q2	$444K	Buy	+1,048	New	+$427K	0.07%	245

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

PartnerRe Asset Management's AZO Position: Q2 2016 in Review

PartnerRe Asset Management sold out of AutoZone (AZO) in Q2 2016, closing a stake of 207 shares — an estimated $165K sold.

PartnerRe Asset Management first reported a position in AZO in Q2 2013 and held it in 12 quarters. The position peaked at $465K in Q1 2015. 571 funds tracked by Wall St. Rank hold AZO as of Q2 2016.

PartnerRe Asset Management reported no remaining AutoZone position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 207 AutoZone shares in Q2 2016, an estimated $165K.
PartnerRe Asset Management first reported a position in AutoZone in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's AutoZone position peaked at $465K in Q1 2015.
571 funds tracked by Wall St. Rank held AutoZone as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.