Windsor Financial Group’s AutoZone AZO Stock Holding History

Windsor Financial Group’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 Q3	–	Sell	-3,880	Closed	-$2.59M	–	78
2015 Q2	$2.59M	Sell	3,880 -1,877	-33%	-$1.28M	1.12%	43
2015 Q1	$3.93M	Sell	5,757 -155	-3%	-$97.4K	1.76%	26
2014 Q4	$3.66M	Buy	5,912 +30	+0.5%	+$16.9K	1.74%	29
2014 Q3	$3M	Buy	5,882 +207	+4%	+$109K	1.44%	37
2014 Q2	$3.04M	Sell	5,675 -30	-0.5%	-$15.9K	1.49%	36
2014 Q1	$3.06M	Buy	5,705 +5	+0.1%	+$2.59K	1.55%	32
2013 Q4	$2.72M	Buy	5,700 +30	+0.5%	+$13.5K	1.51%	33
2013 Q3	$2.4M	Sell	5,670 -5	-0.1%	-$2.14K	1.44%	38
2013 Q2	$2.4M	Buy	+5,675	New	+$2.31M	1.52%	34

Other funds holding AZO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Windsor Financial Group's AZO Position: Q3 2015 in Review

Windsor Financial Group sold out of AutoZone (AZO) in Q3 2015, closing a stake of 3,880 shares — an estimated $2.59M sold.

Windsor Financial Group first reported a position in AZO in Q2 2013 and held it in 9 quarters. The position peaked at $3.93M in Q1 2015. 542 funds tracked by Wall St. Rank hold AZO as of Q3 2015.

Windsor Financial Group reported no remaining AutoZone position as of Q3 2015 after selling out during the quarter.
Windsor Financial Group sold 3,880 AutoZone shares in Q3 2015, an estimated $2.59M.
Windsor Financial Group first reported a position in AutoZone in Q2 2013 and held it in 9 quarters.
Windsor Financial Group's AutoZone position peaked at $3.93M in Q1 2015.
542 funds tracked by Wall St. Rank held AutoZone as of Q3 2015.

Based on Windsor Financial Group's 13F filing for Q3 2015, filed 19 Oct 2015.