Private Capital Management (Minnesota)’s AutoZone AZO Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$497K	Sell	835 -75	-8%	-$39.9K	0.56%	75
2017 Q2	$519K	Buy	910 +540	+146%	+$352K	0.58%	72
2017 Q1	$268K	Buy	+370	New	+$274K	0.29%	136
2016 Q4	–	Sell	-450	Closed	-$346K	–	172
2016 Q3	$346K	Buy	450 +54	+14%	+$42K	0.36%	117
2016 Q2	$314K	Buy	+396	New	+$305K	0.31%	133

Other funds holding AZO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Private Capital Management (Minnesota)'s AZO Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its AutoZone (AZO) stake by 8.2% in Q3 2017, selling an estimated $39.9K and leaving 835 shares worth $497K. The position accounts for 0.56% of the portfolio, ranked #75.

Private Capital Management (Minnesota) first reported a position in AZO in Q2 2016 and has held it in 5 quarters since. The position peaked at $519K in Q2 2017. 537 funds tracked by Wall St. Rank hold AZO as of Q3 2017.

Private Capital Management (Minnesota) held 835 shares of AutoZone worth $497K as of Q3 2017.
Private Capital Management (Minnesota) sold 75 AutoZone shares in Q3 2017, an estimated $39.9K.
AutoZone made up 0.56% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #75 holding.
Private Capital Management (Minnesota) first reported a position in AutoZone in Q2 2016 and has held it in 5 quarters since.
Private Capital Management (Minnesota)'s AutoZone position peaked at $519K in Q2 2017.
537 funds tracked by Wall St. Rank held AutoZone as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.