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AZO Holdings Changes image
This page summarizes the AZO holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2019 period, comparing share count change from 6/30/2019 to 9/30/2019. Share count is compared over these two periods to provide an indication of whether AZO is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer6/30/2019
 Share Count 
9/30/2019
 Share Count 
Change% Change
13F Filers Increasing AZO Share Count
Main Street Research LLC 934 12,066 +11,132 +1191.86%
Gateway Investment Advisers LLC 959 11,010 +10,051 +1048.07%
Whittier Trust Co. 9 45 +36 +400.00%
Advantage Investment Management LLC 41 135 +94 +229.27%
Ballentine Partners LLC 238 643 +405 +170.17%
Ellevest Inc. 2 4 +2 +100.00%
Capital Investment Advisory Services LLC 4 8 +4 +100.00%
Assenagon Asset Management S.A. 4,043 7,739 +3,696 +91.42%
CWM LLC 11 20 +9 +81.82%
Commerzbank Aktiengesellschaft FI 906 1,268 +362 +39.96%
Envestnet Asset Management Inc. 11,617 14,452 +2,835 +24.40%
Meeder Asset Management Inc. 1,584 1,953 +369 +23.30%
Gemmer Asset Management LLC 25 30 +5 +20.00%
Sumitomo Mitsui DS Asset Management Company Ltd 1,670 1,928 +258 +15.45%
Virginia Retirement Systems ET AL 24,800 28,000 +3,200 +12.90%
Campbell & CO Investment Adviser LLC 338 381 +43 +12.72%
Wealthfront Advisers LLC 1,149 1,289 +140 +12.18%
Zurcher Kantonalbank Zurich Cantonalbank 7,331 8,149 +818 +11.16%
Douglas Lane & Associates LLC 370 405 +35 +9.46%
Advisor Partners LLC 1,126 1,197 +71 +6.31%
Fulton Bank N.A. 304 318 +14 +4.61%
Pacer Advisors Inc. 2,537 2,615 +78 +3.07%
Cognios Capital LLC 1,966 2,018 +52 +2.64%
CHURCHILL MANAGEMENT Corp 7,465 7,660 +195 +2.61%
Signaturefd LLC 132 135 +3 +2.27%
OLD National Bancorp IN 755 767 +12 +1.59%
Winslow Evans & Crocker Inc. 3,992 4,026 +34 +0.85%
Fenimore Asset Management Inc. 50,855 50,941 +86 +0.17%
World Asset Management Inc 1,752 1,755 +3 +0.17%
CIBC Private Wealth Group LLC 40,941 40,997 +56 +0.14%
13F Filers Reporting New Positions In AZO
Winmill & CO. Inc. 0 4,950 +4,950 +100%
First Financial Corp IN 0 35 +35 +100%
Courier Capital LLC 0 232 +232 +100%
Chickasaw Capital Management LLC 0 185 +185 +100%
North Star Investment Management Corp. 0 44 +44 +100%
Fox Run Management L.L.C. 0 210 +210 +100%
Gradient Investments LLC 0 1 +1 +100%
Massey Quick Simon & CO. LLC 0 246 +246 +100%
Pinnacle Bank 0 3 +3 +100%
Valeo Financial Advisors LLC 0 3 +3 +100%
Squar Milner Financial Services LLC 0 0 UNCH 100%
Garrett Wealth Advisory Group LLC 0 15 +15 +100%
Bay Harbor Wealth Management LLC 0 38 +38 +100%
Atwater Malick LLC 0 6 +6 +100%
13F Filers With Unchanged Share Count
City Holding Co. 25 25 UNCH 0.00%
State of Michigan Retirement System 38,964 38,964 UNCH 0.00%
Comerica Securities Inc. 354 354 UNCH 0.00%
Cypress Asset Management Inc. TX 285 285 UNCH 0.00%
Optimum Investment Advisors 10 10 UNCH 0.00%
Nippon Life Global Investors Americas Inc. 2,160 2,160 UNCH 0.00%
Everence Capital Management Inc. 469 469 UNCH 0.00%
Peoples Financial Services CORP. 363 363 UNCH 0.00%
Wedbush Securities Inc. 222 222 UNCH 0.00%
Farmers & Merchants Investments Inc. 1,823 1,823 UNCH 0.00%
Pensionfund DSM Netherlands 2,700 2,700 UNCH 0.00%
Legacy Private Trust Co. 262 262 UNCH 0.00%
Alpha Windward LLC 252 252 UNCH 0.00%
PGGM Investments 75,996 75,996 UNCH 0.00%
Endurance Wealth Management Inc. 95 95 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 500 500 UNCH 0.00%
San Francisco Sentry Investment Group CA 46 46 UNCH 0.00%
TCI Wealth Advisors Inc. 39 39 UNCH 0.00%
NEXT Financial Group Inc 120 120 UNCH 0.00%
Exane Derivatives 22 22 UNCH 0.00%
First Personal Financial Services 97 97 UNCH 0.00%
Pensionfund Sabic 1,700 1,700 UNCH 0.00%
First PREMIER Bank 40 40 UNCH 0.00%
Legacy Bridge LLC 37 37 UNCH 0.00%
Flagship Harbor Advisors LLC 190 190 UNCH 0.00%
Truewealth LLC 13 13 UNCH 0.00%
Global Trust Asset Management LLC 1 1 UNCH 0.00%
Sound Income Strategies LLC 25 25 UNCH 0.00%
CX Institutional 89 89 UNCH 0.00%
Financial Gravity Wealth Inc. 3 3 UNCH 0.00%
Coastal Investment Advisors Inc. 24 24 UNCH 0.00%
13F Filers Decreasing AZO Share Count
Simplex Trading LLC 1,976 396 -1,580 -79.96%
NuWave Investment Management LLC 729 406 -323 -44.31%
Candriam Luxembourg S.C.A. 3,147 2,045 -1,102 -35.02%
State of Alaska Department of Revenue 13,810 9,573 -4,237 -30.68%
Nelson Van Denburg & Campbell Wealth Management Group LLC 281 232 -49 -17.44%
CenturyLink Investment Management Co 1,433 1,226 -207 -14.45%
Coastline Trust Co 1,720 1,473 -247 -14.36%
Oakbrook Investments LLC 2,538 2,188 -350 -13.79%
6 Meridian 567 495 -72 -12.70%
Tompkins Financial Corp 123 108 -15 -12.20%
Arden Trust Co 573 518 -55 -9.60%
ELM Advisors LLC 210 190 -20 -9.52%
First Hawaiian Bank 2,866 2,606 -260 -9.07%
Crossmark Global Holdings Inc. 1,916 1,768 -148 -7.72%
Versant Capital Management Inc 122 113 -9 -7.38%
Manning & Napier Group LLC 25,575 23,725 -1,850 -7.23%
Bowling Portfolio Management LLC 3,682 3,456 -226 -6.14%
Clarus Wealth Advisors 214 201 -13 -6.07%
Stephens Inc. AR 1,109 1,055 -54 -4.87%
Robeco Institutional Asset Management B.V. 188,879 181,636 -7,243 -3.83%
Hexavest Inc. 52,253 50,367 -1,886 -3.61%
Strs Ohio 2,608 2,518 -90 -3.45%
Northwest Bancshares Inc. 2,470 2,400 -70 -2.83%
Navellier & Associates Inc 4,480 4,372 -108 -2.41%
Boston Trust Walden Corp 16,710 16,353 -357 -2.14%
Red Cedar Capital LLC 7,655 7,540 -115 -1.50%
Gulf International Bank UK Ltd 6,086 6,023 -63 -1.04%
Kirr Marbach & Co. LLC IN 15,563 15,404 -159 -1.02%
First Midwest Bank Trust Division 788 783 -5 -0.63%
Bailard Inc. 1,678 1,668 -10 -0.60%
Diversified Trust Co 2,967 2,959 -8 -0.27%
Camelot Portfolios LLC 522 521 -1 -0.19%
Nisa Investment Advisors LLC 8,657 8,642 -15 -0.17%
Hudson Valley Investment Advisors Inc. ADV 1,036 1,035 -1 -0.10%
Brinker Capital Inc. 2,491 2,490 -1 -0.04%
13F Filers Exiting AZO
YorkBridge Wealth Partners LLC 75 0 -75 -100.00%
First Bank & Trust 1 0 -1 -100.00%
Enlightenment Research LLC 1,300 0 -1,300 -100.00%
TRUE Private Wealth Advisors 7 0 -7 -100.00%
Gyroscope Capital Management Group LLC 803 0 -803 -100.00%
Accurate Investment Solutions Inc. 2 0 -2 -100.00%
Redhawk Wealth Advisors Inc. 28 0 -28 -100.00%
Convergence Investment Partners LLC 457 0 -457 -100.00%
Sonora Investment Management LLC 140 0 -140 -100.00%
Whittier Trust Co. of Nevada Inc. 3 0 -3 -100.00%

See Summary: Institutional Holders of AZO
See Details: Top 10 Hedge Funds Holding AZO
Also See: AZO Insider Buying

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