Kanaly Trust’s Cable One CABO Stock Holding History

Kanaly Trust’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	12	–	–	﹤0.01%	598
2016 Q3	$7K	Buy	+12	New	+$6.48K	﹤0.01%	590

Other funds holding CABO

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

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

SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

BFA

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

BIT

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Kanaly Trust's CABO Position: Q4 2016 in Review

Kanaly Trust held its Cable One (CABO) position steady in Q4 2016 at 12 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Kanaly Trust first reported a position in CABO in Q3 2016 and has held it in 2 quarters since. 240 funds tracked by Wall St. Rank hold CABO as of Q4 2016.

Kanaly Trust held 12 shares of Cable One worth $7K as of Q4 2016.
Kanaly Trust left its Cable One share count unchanged in Q4 2016.
Cable One made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #598 holding.
Kanaly Trust first reported a position in Cable One in Q3 2016 and has held it in 2 quarters since.
240 funds tracked by Wall St. Rank held Cable One as of Q4 2016.

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