Kanaly Trust’s Clearwater Paper CLW Stock Holding History

Kanaly Trust’s Portfolio CLW Stock Details CLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27K	Hold	410	–	–	0.01%	377
2016 Q3	$27K	Hold	410	–	–	0.01%	367
2016 Q2	$27K	Buy	+410	New	+$24K	0.01%	377

Other funds holding CLW

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

BFA

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Kanaly Trust's CLW Position: Q4 2016 in Review

Kanaly Trust held its Clearwater Paper (CLW) position steady in Q4 2016 at 410 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #377.

Kanaly Trust first reported a position in CLW in Q2 2016 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold CLW as of Q4 2016.

Kanaly Trust held 410 shares of Clearwater Paper worth $27K as of Q4 2016.
Kanaly Trust left its Clearwater Paper share count unchanged in Q4 2016.
Clearwater Paper made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #377 holding.
Kanaly Trust first reported a position in Clearwater Paper in Q2 2016 and has held it in 3 quarters since.
167 funds tracked by Wall St. Rank held Clearwater Paper as of Q4 2016.

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