Kanaly Trust’s Amazon AMZN Stock Holding History

Kanaly Trust’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$408K	Sell	10,880 -18,600	-63%	-$729K	0.09%	98
2016 Q3	$1.23M	Sell	29,480 -5,160	-15%	-$197K	0.26%	54
2016 Q2	$1.24M	Buy	34,640 +3,040	+10%	+$103K	0.25%	54
2016 Q1	$938K	Sell	31,600 -2,180	-6%	-$61.9K	0.19%	64
2015 Q4	$1.14M	Sell	33,780 -1,720	-5%	-$54.2K	0.23%	53
2015 Q3	$909K	Buy	35,500 +20	+0.1%	+$506	0.2%	63
2015 Q2	$770K	Buy	35,480 +3,640	+11%	+$76.1K	0.15%	77
2015 Q1	$592K	Buy	31,840 +25,580	+409%	+$450K	0.12%	106
2014 Q4	$97K	Hold	6,260	–	–	0.02%	223
2014 Q3	$101K	Sell	6,260 -10,500	-63%	-$175K	0.02%	230
2014 Q2	$272K	Buy	16,760 +420	+3%	+$6.64K	0.05%	167
2014 Q1	$275K	Buy	16,340 +340	+2%	+$6.31K	0.05%	161
2013 Q4	$319K	Buy	+16,000	New	+$288K	0.06%	158

Other funds holding AMZN

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

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

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

Kanaly Trust's AMZN Position: Q4 2016 in Review

Kanaly Trust reduced its Amazon (AMZN) stake by 63% in Q4 2016, selling an estimated $729K and leaving 10,880 shares worth $408K. The position accounts for 0.09% of the portfolio, ranked #98.

Kanaly Trust first reported a position in AMZN in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.24M in Q2 2016. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

Kanaly Trust held 10,880 shares of Amazon worth $408K as of Q4 2016.
Kanaly Trust sold 18,600 Amazon shares in Q4 2016, an estimated $729K.
Amazon made up 0.09% of Kanaly Trust's portfolio in Q4 2016, its #98 holding.
Kanaly Trust first reported a position in Amazon in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's Amazon position peaked at $1.24M in Q2 2016.
1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

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