KT
ACAT

Kanaly Trust’s Arctic Cat Inc ACAT Stock Holding History

Kanaly Trust’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$234K Hold
15,578
– – 0.05% 127
2016
Q3 		$241K Hold
15,578
– – 0.05% 137
2016
Q2 		$265K Hold
15,578
– – 0.05% 128
2016
Q1 		$262K Hold
15,578
– – 0.05% 128
2015
Q4 		$255K Buy
15,578
+15,428
+10,285% +$318K 0.05% 131
2015
Q3 		$3K Hold
150
– – ﹤0.01% 747
2015
Q2 		$5K Hold
150
– – ﹤0.01% 658
2015
Q1 		$5K Hold
150
– – ﹤0.01% 526
2014
Q4 		$5K Buy
+150
New +$4.94K ﹤0.01% 539

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Kanaly Trust's ACAT Position: Q4 2016 in Review

Kanaly Trust held its Arctic Cat Inc (ACAT) position steady in Q4 2016 at 15,578 shares worth $234K. The position accounts for 0.05% of the portfolio, ranked #127.

Kanaly Trust first reported a position in ACAT in Q4 2014 and has held it in 9 quarters since. The position peaked at $265K in Q2 2016. 99 funds tracked by Wall St. Rank hold ACAT as of Q4 2016.

  • Kanaly Trust held 15,578 shares of Arctic Cat Inc worth $234K as of Q4 2016.
  • Kanaly Trust left its Arctic Cat Inc share count unchanged in Q4 2016.
  • Arctic Cat Inc made up 0.05% of Kanaly Trust's portfolio in Q4 2016, its #127 holding.
  • Kanaly Trust first reported a position in Arctic Cat Inc in Q4 2014 and has held it in 9 quarters since.
  • Kanaly Trust's Arctic Cat Inc position peaked at $265K in Q2 2016.
  • 99 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q4 2016.

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