Kanaly Trust’s Radian Group RDN Stock Holding History

Kanaly Trust’s Portfolio RDN Stock Details RDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Sell	687 -44	-6%	-$661	﹤0.01%	512
2016 Q3	$10K	Buy	731 +240	+49%	+$3.1K	﹤0.01%	531
2016 Q2	$5K	Sell	491 -871	-64%	-$10.2K	﹤0.01%	650
2016 Q1	$17K	Buy	1,362 +1,284	+1,646%	+$14.6K	﹤0.01%	473
2015 Q4	$1K	Sell	78 -932	-92%	-$13.7K	﹤0.01%	864
2015 Q3	$16K	Buy	1,010 +13	+1%	+$232	﹤0.01%	487
2015 Q2	$19K	Buy	997 +426	+75%	+$7.66K	﹤0.01%	471
2015 Q1	$10K	Buy	+571	New	+$9.31K	﹤0.01%	464
2014 Q4	–	Sell	-192	Closed	-$3K	–	777
2014 Q3	$3K	Buy	+192	New	+$2.69K	﹤0.01%	628

Other funds holding RDN

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

BFA

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

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

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Kanaly Trust's RDN Position: Q4 2016 in Review

Kanaly Trust reduced its Radian Group (RDN) stake by 6% in Q4 2016, selling an estimated $661 and leaving 687 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Kanaly Trust first reported a position in RDN in Q3 2014 and has held it in 9 quarters since. The position peaked at $19K in Q2 2015. 229 funds tracked by Wall St. Rank hold RDN as of Q4 2016.

Kanaly Trust held 687 shares of Radian Group worth $12K as of Q4 2016.
Kanaly Trust sold 44 Radian Group shares in Q4 2016, an estimated $661.
Radian Group made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #512 holding.
Kanaly Trust first reported a position in Radian Group in Q3 2014 and has held it in 9 quarters since.
Kanaly Trust's Radian Group position peaked at $19K in Q2 2015.
229 funds tracked by Wall St. Rank held Radian Group as of Q4 2016.

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