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Kanaly Trust’s Factset FDS Stock Holding History

Kanaly Trust’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Hold
5
– – ﹤0.01% 864
2016
Q3 		$1K Hold
5
– – ﹤0.01% 848
2016
Q2 		$1K Hold
5
– – ﹤0.01% 837
2016
Q1 		$1K Sell
5
-101
-95% -$15.1K ﹤0.01% 824
2015
Q4 		$17K Buy
106
+100
+1,667% +$16.8K ﹤0.01% 462
2015
Q3 		$1K Buy
+6
New +$982 ﹤0.01% 830

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanaly Trust's FDS Position: Q4 2016 in Review

Kanaly Trust held its Factset (FDS) position steady in Q4 2016 at 5 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Kanaly Trust first reported a position in FDS in Q3 2015 and has held it in 6 quarters since. The position peaked at $17K in Q4 2015. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • Kanaly Trust held 5 shares of Factset worth $1K as of Q4 2016.
  • Kanaly Trust left its Factset share count unchanged in Q4 2016.
  • Factset made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #864 holding.
  • Kanaly Trust first reported a position in Factset in Q3 2015 and has held it in 6 quarters since.
  • Kanaly Trust's Factset position peaked at $17K in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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