Kanaly Trust’s Abbott ABT Stock Holding History

Kanaly Trust’s Portfolio ABT Stock Details ABT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$89K	Sell	2,327 -257	-10%	-$10.2K	0.02%	225
2016 Q3	$109K	Buy	2,584 +91	+4%	+$3.9K	0.02%	192
2016 Q2	$98K	Buy	2,493 +436	+21%	+$17.4K	0.02%	207
2016 Q1	$86K	Sell	2,057 -171	-8%	-$6.78K	0.02%	216
2015 Q4	$100K	Sell	2,228 -742	-25%	-$32.8K	0.02%	208
2015 Q3	$119K	Sell	2,970 -300	-9%	-$14.1K	0.03%	180
2015 Q2	$160K	Sell	3,270 -454	-12%	-$21.8K	0.03%	168
2015 Q1	$173K	Sell	3,724 -464	-11%	-$21.3K	0.03%	167
2014 Q4	$189K	Sell	4,188 -2,366	-36%	-$103K	0.04%	177
2014 Q3	$273K	Sell	6,554 -200	-3%	-$8.46K	0.05%	162
2014 Q2	$276K	Sell	6,754 -234	-3%	-$9.19K	0.05%	166
2014 Q1	$269K	Sell	6,988 -162	-2%	-$6.25K	0.05%	163
2013 Q4	$274K	Buy	+7,150	New	+$264K	0.05%	163

Other funds holding ABT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kanaly Trust's ABT Position: Q4 2016 in Review

Kanaly Trust reduced its Abbott (ABT) stake by 9.9% in Q4 2016, selling an estimated $10.2K and leaving 2,327 shares worth $89K. The position accounts for 0.02% of the portfolio, ranked #225.

Kanaly Trust first reported a position in ABT in Q4 2013 and has held it in 13 quarters since. The position peaked at $276K in Q2 2014. 1,518 funds tracked by Wall St. Rank hold ABT as of Q4 2016.

Kanaly Trust held 2,327 shares of Abbott worth $89K as of Q4 2016.
Kanaly Trust sold 257 Abbott shares in Q4 2016, an estimated $10.2K.
Abbott made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #225 holding.
Kanaly Trust first reported a position in Abbott in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Abbott position peaked at $276K in Q2 2014.
1,518 funds tracked by Wall St. Rank held Abbott as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.