Rand Wealth’s AutoZone AZO Stock Holding History

Rand Wealth’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
2018 Q3	$1.6M	Hold	2,057	–	–	0.18%	128
2018 Q2	$1.38M	Hold	2,057	–	–	0.15%	132
2018 Q1	$1.33M	Hold	2,057	–	–	0.15%	128
2017 Q4	$1.46M	Hold	2,057	–	–	0.16%	126
2017 Q3	$1.22M	Hold	2,057	–	–	0.14%	127
2017 Q2	$1.17M	Hold	2,057	–	–	0.16%	126
2017 Q1	$1.49M	Hold	2,057	–	–	0.18%	126
2016 Q4	$1.63M	Hold	2,057	–	–	0.21%	117
2016 Q3	$1.58M	Sell	2,057 -13	-0.6%	-$10.1K	0.21%	114
2016 Q2	$1.64M	Hold	2,070	–	–	0.22%	108
2016 Q1	$1.65M	Hold	2,070	–	–	0.23%	111
2015 Q4	$1.54M	Sell	2,070 -20	-1%	-$15.3K	0.22%	117
2015 Q3	$1.51M	Sell	2,090 -20	-0.9%	-$14.2K	0.22%	111
2015 Q2	$1.41M	Hold	2,110	–	–	0.19%	116
2015 Q1	$1.44M	Hold	2,110	–	–	0.19%	114
2014 Q4	$1.29M	Sell	2,110 -90	-4%	-$50.7K	0.18%	122
2014 Q3	$1.12M	Hold	2,200	–	–	0.16%	114
2014 Q2	$1.18M	Hold	2,200	–	–	0.17%	108
2014 Q1	$1.18M	Hold	2,200	–	–	0.2%	104
2013 Q4	$1.05M	Hold	2,200	–	–	0.19%	108
2013 Q3	$930K	Hold	2,200	–	–	0.18%	112
2013 Q2	$932K	Buy	+2,200	New	+$897K	0.2%	106

Other funds holding AZO

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rand Wealth's AZO Position: Q3 2018 in Review

Rand Wealth held its AutoZone (AZO) position steady in Q3 2018 at 2,057 shares worth $1.6M. The position accounts for 0.18% of the portfolio, ranked #128.

Rand Wealth first reported a position in AZO in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.65M in Q1 2016. 589 funds tracked by Wall St. Rank hold AZO as of Q3 2018.

Rand Wealth held 2,057 shares of AutoZone worth $1.6M as of Q3 2018.
Rand Wealth left its AutoZone share count unchanged in Q3 2018.
AutoZone made up 0.18% of Rand Wealth's portfolio in Q3 2018, its #128 holding.
Rand Wealth first reported a position in AutoZone in Q2 2013 and has held it in 22 quarters since.
Rand Wealth's AutoZone position peaked at $1.65M in Q1 2016.
589 funds tracked by Wall St. Rank held AutoZone as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.