Russell Frank Company’s AutoZone AZO Stock Holding History

Russell Frank Company’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	$98.7M	Sell	123,813 -24,096	-16%	-$18.2M	0.17%	129
2015 Q4	$111M	Buy	147,909 +80,150	+118%	+$61.2M	0.19%	116
2015 Q3	$49M	Buy	67,759 +2,595	+4%	+$1.84M	0.09%	238
2015 Q2	$43.5M	Sell	65,164 -9,955	-13%	-$6.81M	0.07%	313
2015 Q1	$51.3M	Sell	75,119 -10,204	-12%	-$6.41M	0.09%	254
2014 Q4	$53.1M	Sell	85,323 -4,684	-5%	-$2.64M	0.09%	243
2014 Q3	$45.9M	Buy	90,007 +4,302	+5%	+$2.27M	0.08%	277
2014 Q2	$44M	Sell	85,705 -22,212	-21%	-$11.7M	0.08%	285
2014 Q1	$58M	Buy	107,917 +7,452	+7%	+$3.87M	0.1%	226
2013 Q4	$49.9M	Sell	100,465 -13,248	-12%	-$5.95M	0.09%	254
2013 Q3	$48M	Buy	113,713 +21,327	+23%	+$9.13M	0.08%	267
2013 Q2	$39.1M	Buy	+92,386	New	+$37.7M	0.07%	318

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

Russell Frank Company's AZO Position: Q1 2016 in Review

Russell Frank Company reduced its AutoZone (AZO) stake by 16% in Q1 2016, selling an estimated $18.2M and leaving 123,813 shares worth $98.7M. The position accounts for 0.17% of the portfolio, ranked #129.

Russell Frank Company first reported a position in AZO in Q2 2013 and has held it in 12 quarters since. The position peaked at $111M in Q4 2015. 587 funds tracked by Wall St. Rank hold AZO as of Q1 2016.

Russell Frank Company held 123,813 shares of AutoZone worth $98.7M as of Q1 2016.
Russell Frank Company sold 24,096 AutoZone shares in Q1 2016, an estimated $18.2M.
AutoZone made up 0.17% of Russell Frank Company's portfolio in Q1 2016, its #129 holding.
Russell Frank Company first reported a position in AutoZone in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AutoZone position peaked at $111M in Q4 2015.
587 funds tracked by Wall St. Rank held AutoZone as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.