YCG LLC’s AutoZone AZO Stock Holding History

YCG LLC’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 Q3	–	Sell	-141	Closed	-$112K	–	39
2016 Q2	$112K	Hold	141	–	–	0.04%	38
2016 Q1	$112K	Sell	141 -8	-5%	-$6.05K	0.04%	39
2015 Q4	$111K	Sell	149 -7	-4%	-$5.34K	0.03%	44
2015 Q3	$113K	Hold	156	–	–	0.03%	42
2015 Q2	$104K	Hold	156	–	–	0.03%	43
2015 Q1	$106K	Buy	156 +52	+50%	+$32.7K	0.03%	45
2014 Q4	$64K	Buy	104 +24	+30%	+$13.5K	0.02%	53
2014 Q3	$41K	Hold	80	–	–	0.01%	52
2014 Q2	$43K	Hold	80	–	–	0.02%	54
2014 Q1	$42K	Hold	80	–	–	0.02%	57
2013 Q4	$38K	Hold	80	–	–	0.02%	62
2013 Q3	$33K	Hold	80	–	–	0.01%	64
2013 Q2	$33K	Buy	+80	New	+$32.6K	0.02%	65

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

YCG LLC's AZO Position: Q3 2016 in Review

YCG LLC sold out of AutoZone (AZO) in Q3 2016, closing a stake of 141 shares — an estimated $112K sold.

YCG LLC first reported a position in AZO in Q2 2013 and held it in 13 quarters. The position peaked at $113K in Q3 2015. 571 funds tracked by Wall St. Rank hold AZO as of Q3 2016.

YCG LLC reported no remaining AutoZone position as of Q3 2016 after selling out during the quarter.
YCG LLC sold 141 AutoZone shares in Q3 2016, an estimated $112K.
YCG LLC first reported a position in AutoZone in Q2 2013 and held it in 13 quarters.
YCG LLC's AutoZone position peaked at $113K in Q3 2015.
571 funds tracked by Wall St. Rank held AutoZone as of Q3 2016.

Based on YCG LLC's 13F filing for Q3 2016, filed 10 Nov 2016.