Kanaly Trust’s GameStop GME Stock Holding History

Kanaly Trust’s Portfolio GME Stock Details GME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8K	Sell	1,276 -380	-23%	-$2.35K	﹤0.01%	584
2016 Q3	$11K	Sell	1,656 -88	-5%	-$641	﹤0.01%	516
2016 Q2	$12K	Sell	1,744 -572	-25%	-$4.19K	﹤0.01%	505
2016 Q1	$18K	Buy	2,316 +1,740	+302%	+$12.5K	﹤0.01%	457
2015 Q4	$4K	Sell	576 -100	-15%	-$965	﹤0.01%	695
2015 Q3	$7K	Hold	676	–	–	﹤0.01%	593
2015 Q2	$7K	Buy	676 +252	+59%	+$2.59K	﹤0.01%	592
2015 Q1	$4K	Buy	424 +100	+31%	+$940	﹤0.01%	533
2014 Q4	$3K	Buy	324 +100	+45%	+$967	﹤0.01%	571
2014 Q3	$2K	Hold	224	–	–	﹤0.01%	708
2014 Q2	$2K	Buy	224 +4	+2%	+$39	﹤0.01%	641
2014 Q1	$2K	Buy	+220	New	+$2.11K	﹤0.01%	629

Other funds holding GME

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Kanaly Trust's GME Position: Q4 2016 in Review

Kanaly Trust reduced its GameStop (GME) stake by 23% in Q4 2016, selling an estimated $2.35K and leaving 1,276 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Kanaly Trust first reported a position in GME in Q1 2014 and has held it in 12 quarters since. The position peaked at $18K in Q1 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

Kanaly Trust held 1,276 shares of GameStop worth $8K as of Q4 2016.
Kanaly Trust sold 380 GameStop shares in Q4 2016, an estimated $2.35K.
GameStop made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #584 holding.
Kanaly Trust first reported a position in GameStop in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's GameStop position peaked at $18K in Q1 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

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