Reynolds Capital Management’s AutoZone AZO Stock Holding History

Reynolds 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
2016 Q1	$876K	Sell	1,100 -800	-42%	-$605K	1.52%	13
2015 Q4	$1.41M	Buy	1,900 +400	+27%	+$305K	1.53%	13
2015 Q3	$1.09M	Buy	1,500 +400	+36%	+$283K	1.36%	12
2015 Q2	$734K	Hold	1,100	–	–	0.72%	29
2015 Q1	$750K	Buy	1,100 +100	+10%	+$62.8K	0.65%	34
2014 Q4	$619K	Buy	+1,000	New	+$564K	0.52%	53
2014 Q3	–	Sell	-900	Closed	-$483K	–	222
2014 Q2	$483K	Hold	900	–	–	0.33%	89
2014 Q1	$483K	Hold	900	–	–	0.31%	95
2013 Q4	$430K	Hold	900	–	–	0.24%	146
2013 Q3	$380K	Hold	900	–	–	0.25%	133
2013 Q2	$382K	Buy	+900	New	+$367K	0.28%	124

Other funds holding AZO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BFA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Reynolds Capital Management's AZO Position: Q1 2016 in Review

Reynolds Capital Management reduced its AutoZone (AZO) stake by 42% in Q1 2016, selling an estimated $605K and leaving 1,100 shares worth $876K. The position accounts for 1.52% of the portfolio, ranked #13.

Reynolds Capital Management first reported a position in AZO in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.41M in Q4 2015. 587 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

Reynolds Capital Management held 1,100 shares of AutoZone worth $876K as of Q1 2016.
Reynolds Capital Management sold 800 AutoZone shares in Q1 2016, an estimated $605K.
AutoZone made up 1.52% of Reynolds Capital Management's portfolio in Q1 2016, its #13 holding.
Reynolds Capital Management first reported a position in AutoZone in Q2 2013 and has held it in 11 quarters since.
Reynolds Capital Management's AutoZone position peaked at $1.41M in Q4 2015.
587 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.