Sentry Investments’s AutoZone AZO Stock Holding History

Sentry Investments’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	–	Sell	-60,000	Closed	-$1.11M	–	169
2017 Q2	$1.11M	Buy	+60,000	New	+$39.1M	0.01%	155

Other funds holding AZO

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BAM

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

Sentry Investments's AZO Position: Q4 2017 in Review

Sentry Investments sold out of AutoZone (AZO) in Q4 2017, closing a stake of 232,920 shares — an estimated $139M sold.

Sentry Investments first reported a position in AZO in Q1 2017 and held it in 3 quarters. The position peaked at $139M in Q3 2017. 591 funds tracked by Wall St. Rank hold AZO as of Q4 2017.

Sentry Investments reported no remaining AutoZone position as of Q4 2017 after selling out during the quarter.
Sentry Investments sold 232,920 AutoZone shares in Q4 2017, an estimated $139M.
Sentry Investments first reported a position in AutoZone in Q1 2017 and held it in 3 quarters.
Sentry Investments's AutoZone position peaked at $139M in Q3 2017.
591 funds tracked by Wall St. Rank held AutoZone as of Q4 2017.

Based on Sentry Investments's 13F filing for Q4 2017, filed 14 Feb 2018.