Kanaly Trust’s Everest Group EG Stock Holding History

Kanaly Trust’s Portfolio EG Stock Details EG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46K	Buy	214 +100	+88%	+$20.6K	0.01%	293
2016 Q3	$22K	Sell	114 -142	-55%	-$26.7K	﹤0.01%	406
2016 Q2	$47K	Sell	256 -111	-30%	-$20.4K	0.01%	287
2016 Q1	$72K	Buy	367 +90	+32%	+$16.6K	0.01%	240
2015 Q4	$51K	Buy	277 +59	+27%	+$10.7K	0.01%	284
2015 Q3	$38K	Hold	218	–	–	0.01%	323
2015 Q2	$40K	Buy	218 +152	+230%	+$27.7K	0.01%	345
2015 Q1	$11K	Buy	66 +26	+65%	+$4.57K	﹤0.01%	448
2014 Q4	$7K	Buy	40 +8	+25%	+$1.35K	﹤0.01%	504
2014 Q3	$5K	Hold	32	–	–	﹤0.01%	547
2014 Q2	$5K	Hold	32	–	–	﹤0.01%	550
2014 Q1	$5K	Buy	+32	New	+$4.73K	﹤0.01%	572

Other funds holding EG

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Kanaly Trust's EG Position: Q4 2016 in Review

Kanaly Trust increased its Everest Group (EG) stake by 88% in Q4 2016, buying an estimated $20.6K and bringing the position to 214 shares worth $46K. The position accounts for 0.01% of the portfolio, ranked #293.

Kanaly Trust first reported a position in EG in Q1 2014 and has held it in 12 quarters since. The position peaked at $72K in Q1 2016. 399 funds tracked by Wall St. Rank hold EG as of Q4 2016.

Kanaly Trust held 214 shares of Everest Group worth $46K as of Q4 2016.
Kanaly Trust bought 100 Everest Group shares in Q4 2016, an estimated $20.6K.
Everest Group made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #293 holding.
Kanaly Trust first reported a position in Everest Group in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Everest Group position peaked at $72K in Q1 2016.
399 funds tracked by Wall St. Rank held Everest Group as of Q4 2016.

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