KT
BRSL

Kanaly Trust’s Brightstar Lottery PLC BRSL Stock Holding History

Kanaly Trust’s Portfolio BRSL Stock Details BRSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9K Sell
355
-45
-11% -$1.21K ﹤0.01% 573
2016
Q3 		$10K Buy
400
+66
+20% +$1.46K ﹤0.01% 529
2016
Q2 		$6K Sell
334
-38
-10% -$688 ﹤0.01% 616
2016
Q1 		$7K Buy
372
+57
+18% +$868 ﹤0.01% 604
2015
Q4 		$5K Buy
+315
New +$5.04K ﹤0.01% 664

Other funds holding BRSL

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kanaly Trust's BRSL Position: Q4 2016 in Review

Kanaly Trust reduced its Brightstar Lottery PLC (BRSL) stake by 11% in Q4 2016, selling an estimated $1.21K and leaving 355 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #573.

Kanaly Trust first reported a position in BRSL in Q4 2015 and has held it in 5 quarters since. The position peaked at $10K in Q3 2016. 215 funds tracked by Wall St. Rank hold BRSL as of Q4 2016.

  • Kanaly Trust held 355 shares of Brightstar Lottery PLC worth $9K as of Q4 2016.
  • Kanaly Trust sold 45 Brightstar Lottery PLC shares in Q4 2016, an estimated $1.21K.
  • Brightstar Lottery PLC made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #573 holding.
  • Kanaly Trust first reported a position in Brightstar Lottery PLC in Q4 2015 and has held it in 5 quarters since.
  • Kanaly Trust's Brightstar Lottery PLC position peaked at $10K in Q3 2016.
  • 215 funds tracked by Wall St. Rank held Brightstar Lottery PLC as of Q4 2016.

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