Valley Forge Asset Management’s AutoZone AZO Stock Holding History

Valley Forge Asset 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
2015 Q4	$223K	Hold	300	–	–	0.03%	89
2015 Q3	$217K	Hold	300	–	–	0.03%	87
2015 Q2	$200K	Hold	300	–	–	0.03%	97
2015 Q1	$205K	Buy	+300	New	+$188K	0.03%	92

Other funds holding AZO

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

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

BFA

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

Valley Forge Asset Management's AZO Position: Q4 2015 in Review

Valley Forge Asset Management held its AutoZone (AZO) position steady in Q4 2015 at 300 shares worth $223K. The position accounts for 0.03% of the portfolio, ranked #89.

Valley Forge Asset Management first reported a position in AZO in Q1 2015 and has held it in 4 quarters since. 578 funds tracked by Wall St. Rank hold AZO as of Q4 2015.

Valley Forge Asset Management held 300 shares of AutoZone worth $223K as of Q4 2015.
Valley Forge Asset Management left its AutoZone share count unchanged in Q4 2015.
AutoZone made up 0.03% of Valley Forge Asset Management's portfolio in Q4 2015, its #89 holding.
Valley Forge Asset Management first reported a position in AutoZone in Q1 2015 and has held it in 4 quarters since.
578 funds tracked by Wall St. Rank held AutoZone as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.