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Kanaly Trust’s Brookdale Senior Living BKD Stock Holding History

Kanaly Trust’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-85
Closed -$2K – 887
2015
Q3 		$2K Hold
85
– – ﹤0.01% 753
2015
Q2 		$3K Hold
85
– – ﹤0.01% 702
2015
Q1 		$3K Hold
85
– – ﹤0.01% 550
2014
Q4 		$3K Buy
+85
New +$2.88K ﹤0.01% 565

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Vanguard Group
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Kanaly Trust's BKD Position: Q4 2015 in Review

Kanaly Trust sold out of Brookdale Senior Living (BKD) in Q4 2015, closing a stake of 85 shares — an estimated $2K sold.

Kanaly Trust first reported a position in BKD in Q4 2014 and held it in 4 quarters. The position peaked at $3K in Q2 2015. 245 funds tracked by Wall St. Rank hold BKD as of Q4 2015.

  • Kanaly Trust reported no remaining Brookdale Senior Living position as of Q4 2015 after selling out during the quarter.
  • Kanaly Trust sold 85 Brookdale Senior Living shares in Q4 2015, an estimated $2K.
  • Kanaly Trust first reported a position in Brookdale Senior Living in Q4 2014 and held it in 4 quarters.
  • Kanaly Trust's Brookdale Senior Living position peaked at $3K in Q2 2015.
  • 245 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q4 2015.

Based on Kanaly Trust's 13F filing for Q4 2015, filed 25 Jan 2016.