Tributary Capital Management’s AutoZone AZO Stock Holding History

Tributary 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
2017 Q3	–	Sell	-1,660	Closed	-$947K	–	233
2017 Q2	$947K	Hold	1,660	–	–	0.08%	144
2017 Q1	$1.2M	Sell	1,660 -300	-15%	-$222K	0.12%	131
2016 Q4	$1.55M	Sell	1,960 -2,190	-53%	-$1.69M	0.18%	116
2016 Q3	$3.19M	Sell	4,150 -450	-10%	-$350K	0.41%	69
2016 Q2	$3.65M	Sell	4,600 -300	-6%	-$231K	0.53%	67
2016 Q1	$3.9M	Hold	4,900	–	–	0.62%	63
2015 Q4	$3.63M	Sell	4,900 -500	-9%	-$382K	0.6%	68
2015 Q3	$3.91M	Sell	5,400 -100	-2%	-$70.8K	0.65%	61
2015 Q2	$3.67M	Hold	5,500	–	–	0.57%	76
2015 Q1	$3.75M	Buy	5,500 +1,196	+28%	+$751K	0.59%	76
2014 Q4	$2.67M	Sell	4,304 -95	-2%	-$53.5K	0.45%	97
2014 Q3	$2.24M	Hold	4,399	–	–	0.47%	115
2014 Q2	$2.36M	Buy	4,399 +1,500	+52%	+$793K	0.47%	118
2014 Q1	$1.56M	Buy	+2,899	New	+$1.5M	0.33%	132

Other funds holding AZO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Nordea Investment Management

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

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)

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

Massachusetts Financial Services

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