Kanaly Trust’s Babcock & Wilcox BW Stock Holding History

Kanaly Trust’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-91	Closed	-$15K	–	922
2016 Q3	$15K	Hold	91	–	–	﹤0.01%	466
2016 Q2	$13K	Hold	91	–	–	﹤0.01%	494
2016 Q1	$19K	Hold	91	–	–	﹤0.01%	443
2015 Q4	$19K	Hold	91	–	–	﹤0.01%	436
2015 Q3	$15K	Buy	+91	New	+$16.8K	﹤0.01%	489

Other funds holding BW

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Kanaly Trust's BW Position: Q4 2016 in Review

Kanaly Trust sold out of Babcock & Wilcox (BW) in Q4 2016, closing a stake of 91 shares — an estimated $15K sold.

Kanaly Trust first reported a position in BW in Q3 2015 and held it in 5 quarters. The position peaked at $19K in Q1 2016. 153 funds tracked by Wall St. Rank hold BW as of Q4 2016.

Kanaly Trust reported no remaining Babcock & Wilcox position as of Q4 2016 after selling out during the quarter.
Kanaly Trust sold 91 Babcock & Wilcox shares in Q4 2016, an estimated $15K.
Kanaly Trust first reported a position in Babcock & Wilcox in Q3 2015 and held it in 5 quarters.
Kanaly Trust's Babcock & Wilcox position peaked at $19K in Q1 2016.
153 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q4 2016.

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