Kanaly Trust’s Applied Materials AMAT Stock Holding History

Kanaly Trust’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50K	Sell	1,543 -390	-20%	-$11.9K	0.01%	284
2016 Q3	$58K	Sell	1,933 -1,881	-49%	-$52.5K	0.01%	261
2016 Q2	$91K	Buy	3,814 +22	+0.6%	+$485	0.02%	221
2016 Q1	$80K	Buy	3,792 +16	+0.4%	+$292	0.02%	225
2015 Q4	$70K	Sell	3,776 -194	-5%	-$3.37K	0.01%	248
2015 Q3	$58K	Sell	3,970 -1,153	-23%	-$19.3K	0.01%	268
2015 Q2	$98K	Buy	5,123 +2,690	+111%	+$55.2K	0.02%	218
2015 Q1	$55K	Sell	2,433 -14,734	-86%	-$353K	0.01%	274
2014 Q4	$428K	Sell	17,167 -147	-0.8%	-$3.32K	0.09%	124
2014 Q3	$374K	Sell	17,314 -438	-2%	-$9.69K	0.07%	141
2014 Q2	$400K	Buy	+17,752	New	+$362K	0.07%	144

Other funds holding AMAT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

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

Kanaly Trust's AMAT Position: Q4 2016 in Review

Kanaly Trust reduced its Applied Materials (AMAT) stake by 20% in Q4 2016, selling an estimated $11.9K and leaving 1,543 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #284.

Kanaly Trust first reported a position in AMAT in Q2 2014 and has held it in 11 quarters since. The position peaked at $428K in Q4 2014. 847 funds tracked by Wall St. Rank hold AMAT as of Q4 2016.

Kanaly Trust held 1,543 shares of Applied Materials worth $50K as of Q4 2016.
Kanaly Trust sold 390 Applied Materials shares in Q4 2016, an estimated $11.9K.
Applied Materials made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #284 holding.
Kanaly Trust first reported a position in Applied Materials in Q2 2014 and has held it in 11 quarters since.
Kanaly Trust's Applied Materials position peaked at $428K in Q4 2014.
847 funds tracked by Wall St. Rank held Applied Materials as of Q4 2016.

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