Virtus Fund Advisers’s AutoZone AZO Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-38	Closed	-$24K	–	900
2014 Q4	$24K	Hold	38	–	–	﹤0.01%	906
2014 Q3	$19K	Sell	38 -302	-89%	-$159K	﹤0.01%	952
2014 Q2	$182K	Buy	+340	New	+$180K	﹤0.01%	1008

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Virtus Fund Advisers's AZO Position: Q1 2015 in Review

Virtus Fund Advisers sold out of AutoZone (AZO) in Q1 2015, closing a stake of 38 shares — an estimated $24K sold.

Virtus Fund Advisers first reported a position in AZO in Q2 2014 and held it in 3 quarters. The position peaked at $182K in Q2 2014. 487 funds tracked by Wall St. Rank hold AZO as of Q1 2015.

Virtus Fund Advisers reported no remaining AutoZone position as of Q1 2015 after selling out during the quarter.
Virtus Fund Advisers sold 38 AutoZone shares in Q1 2015, an estimated $24K.
Virtus Fund Advisers first reported a position in AutoZone in Q2 2014 and held it in 3 quarters.
Virtus Fund Advisers's AutoZone position peaked at $182K in Q2 2014.
487 funds tracked by Wall St. Rank held AutoZone as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.