오토존(주)
US ˙ NYSE ˙ US0533321024

SecurityAZO / AutoZone, Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership1,431 shares
Latest Disclosed Value $ 1,552,000
Suntrust Banks Inc reports 2.25% decrease in ownership of AZO / AutoZone, Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 1,431 shares of AutoZone, Inc. (US:AZO) valued at $1,552,091 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 1,464 shares of AutoZone, Inc.. This represents a change in shares of -2.25% during the quarter. The current value of the position is $4,459,611 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F AUTOZONE COM 053332102 1,431 -33 -2.25 1,552 -3.60 0.0081
2019-08-06 2019-06-30 13F AUTOZONE COM 053332102 1,464 209 16.65 1,610 25.29 0.0084
2019-05-15 2019-03-31 13F AUTOZONE COM 053332102 1,255 384 44.09 1,285 76.03 0.0068
2019-02-14 2018-12-31 13F AUTOZONE COM 053332102 871 337 63.11 730 75.90 0.0042
2019-09-04 2018-09-30 13F/A-1 AUTOZONE COM 053332102 534 -70 -11.59 415 2.72 0.0021
2018-11-14 2018-09-30 13F AUTOZONE COM 053332102 537 -67 415
2019-09-04 2018-06-30 13F/A-1 AUTOZONE COM 053332102 604 66 12.27 404 15.76 0.0022
2018-08-14 2018-06-30 13F AUTOZONE COM 053332102 650 -287 435
2019-09-04 2018-03-31 13F/A-2 AUTOZONE COM 053332102 538 217 67.60 349 53.07 0.0019
2018-05-25 2018-03-31 13F/A-1 AUTOZONE COM 053332102 937 399 606 0.0032
2018-05-14 2018-03-31 13F AUTOZONE COM 053332102 834 175 540
2019-09-03 2017-12-31 13F/A-1 AUTOZONE COM 053332102 321 -22 -6.41 228 11.76 0.0013
2018-02-09 2017-12-31 13F AUTOZONE COM 053332102 659 43 468
2019-09-03 2017-09-30 13F/A-1 AUTOZONE COM 053332102 343 -402 -53.96 204 -51.89 0.0012
2017-11-14 2017-09-30 13F AUTOZONE COM 053332102 616 -129 366
2017-08-11 2017-06-30 13F AUTOZONE COM 053332102 745 -210 -21.99 424 -38.55 0.0023
2019-09-03 2017-03-31 13F/A-1 AUTOZONE COM 053332102 955 261 37.61 690 26.14 0.0044
2017-05-03 2017-03-31 13F AUTOZONE COM 053332102 692 -2 499
2017-02-09 2016-12-31 13F AUTOZONE COM 053332102 694 -719 -50.88 547 -49.49 0.0033
2016-11-09 2016-09-30 13F AUTOZONE COM 053332102 1,413 -5 -0.35 1,083 -3.65 0.0068
2016-08-02 2016-06-30 13F AUTOZONE COM 053332102 1,418 5 0.35 1,124 0.00 0.0069
2016-05-09 2016-03-31 13F AUTOZONE COM 053332102 1,413 -62 -4.20 1,124 2.84 0.0070
2016-02-10 2015-12-31 13F AUTOZONE COM 053332102 1,475 339 29.84 1,093 33.13 0.0067
2015-11-16 2015-09-30 13F AUTOZONE COM 053332102 1,136 -190 -14.33 821 -7.02 0.0055
2015-08-10 2015-06-30 13F AUTOZONE COM 053332102 1,326 121 10.04 883 7.55 0.0057
2015-05-12 2015-03-31 13F AUTOZONE COM 053332102 1,205 649 116.73 821 138.66 0.0053
2015-02-12 2014-12-31 13F AUTOZONE COM 053332102 556 -11 -1.94 344 19.44 0.0023
2014-11-14 2014-09-30 13F AUTOZONE COM 053332102 567 -21 -3.57 288 -8.57 0.0020
2014-08-14 2014-06-30 13F AUTOZONE COM 053332102 588 -317 -35.03 315 -35.05 0.0022
2014-05-14 2014-03-31 13F AUTOZONE COM 053332102 905 -29 -3.10 485 8.74 0.0018
2014-02-12 2013-12-31 13F AUTOZONE COM 053332102 934 123 15.17 446 30.41 0.0017
2013-11-04 2013-09-30 13F/A-1 AUTOZONE COM 053332102 811 -85 -9.49 342 -9.52 0.0013
2013-10-31 2013-09-30 13F AUTOZONE COM 053332102 811 342
2013-09-06 2013-06-30 13F/A-1 AUTOZONE INC COM COM 053332102 896 896 378 0.0017
2013-08-15 2013-06-30 13F AUTOZONE INC COM COM 053332102 896 378
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.