Kanaly Trust’s Gerdau GGB Stock Holding History

Kanaly Trust’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-692	Closed	-$1K	–	918
2016 Q1	$1K	Sell	692 -932	-57%	-$829	﹤0.01%	828
2015 Q4	$2K	Buy	1,624 +1,101	+211%	+$1.27K	﹤0.01%	791
2015 Q3	$1K	Sell	523 -343	-40%	-$470	﹤0.01%	832
2015 Q2	$2K	Buy	+866	New	+$2.09K	﹤0.01%	769

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kanaly Trust's GGB Position: Q2 2016 in Review

Kanaly Trust sold out of Gerdau (GGB) in Q2 2016, closing a stake of 692 shares — an estimated $1K sold.

Kanaly Trust first reported a position in GGB in Q2 2015 and held it in 4 quarters. The position peaked at $2K in Q4 2015. 129 funds tracked by Wall St. Rank hold GGB as of Q2 2016.

Kanaly Trust reported no remaining Gerdau position as of Q2 2016 after selling out during the quarter.
Kanaly Trust sold 692 Gerdau shares in Q2 2016, an estimated $1K.
Kanaly Trust first reported a position in Gerdau in Q2 2015 and held it in 4 quarters.
Kanaly Trust's Gerdau position peaked at $2K in Q4 2015.
129 funds tracked by Wall St. Rank held Gerdau as of Q2 2016.

Based on Kanaly Trust's 13F filing for Q2 2016, filed 21 Jul 2016.