Kanaly Trust’s SAP SAP Stock Holding History

Kanaly Trust’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$103K	Sell	1,190 -1	-0.1%	-$86	0.02%	202
2016 Q3	$109K	Sell	1,191 -37	-3%	-$3.18K	0.02%	193
2016 Q2	$92K	Buy	1,228 +270	+28%	+$21.2K	0.02%	220
2016 Q1	$77K	Sell	958 -125	-12%	-$9.73K	0.02%	229
2015 Q4	$86K	Sell	1,083 -33	-3%	-$2.54K	0.02%	223
2015 Q3	$72K	Buy	1,116 +94	+9%	+$6.49K	0.02%	243
2015 Q2	$72K	Buy	1,022 +582	+132%	+$43.2K	0.01%	261
2015 Q1	$32K	Buy	440 +83	+23%	+$5.67K	0.01%	333
2014 Q4	$25K	Hold	357	–	–	0.01%	363
2014 Q3	$26K	Buy	357 +48	+16%	+$3.73K	0.01%	365
2014 Q2	$24K	Buy	309 +67	+28%	+$5.21K	﹤0.01%	388
2014 Q1	$20K	Buy	242 +74	+44%	+$5.87K	﹤0.01%	399
2013 Q4	$15K	Buy	+168	New	+$13.4K	﹤0.01%	400

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Kanaly Trust's SAP Position: Q4 2016 in Review

Kanaly Trust reduced its SAP (SAP) stake by 0.08% in Q4 2016, selling an estimated $86 and leaving 1,190 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #202.

Kanaly Trust first reported a position in SAP in Q4 2013 and has held it in 13 quarters since. The position peaked at $109K in Q3 2016. 337 funds tracked by Wall St. Rank hold SAP as of Q4 2016.

Kanaly Trust held 1,190 shares of SAP worth $103K as of Q4 2016.
Kanaly Trust sold 1 SAP share in Q4 2016, an estimated $86.
SAP made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #202 holding.
Kanaly Trust first reported a position in SAP in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's SAP position peaked at $109K in Q3 2016.
337 funds tracked by Wall St. Rank held SAP as of Q4 2016.

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