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Weaver C. Barksdale & Associates’s AutoZone AZO Stock Holding History

Weaver C. Barksdale & Associates’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
Q2 		– Sell
-3,430
Closed -$2.73M – 524
2016
Q1 		$2.73M Hold
3,430
– – 2.05% 9
2015
Q4 		$2.54M Hold
3,430
– – 1.99% 20
2015
Q3 		$2.48M Buy
+3,430
New +$2.43M 2% 23

Other funds holding AZO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weaver C. Barksdale & Associates's AZO Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of AutoZone (AZO) in Q2 2016, closing a stake of 3,430 shares — an estimated $2.73M sold.

Weaver C. Barksdale & Associates first reported a position in AZO in Q3 2015 and held it in 3 quarters. The position peaked at $2.73M in Q1 2016. 571 funds tracked by Wall St. Rank hold AZO as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining AutoZone position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 3,430 AutoZone shares in Q2 2016, an estimated $2.73M.
  • Weaver C. Barksdale & Associates first reported a position in AutoZone in Q3 2015 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's AutoZone position peaked at $2.73M in Q1 2016.
  • 571 funds tracked by Wall St. Rank held AutoZone as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.