Kanaly Trust’s Team TISI Stock Holding History

Kanaly Trust’s Portfolio TISI Stock Details TISI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$728K	Hold	1,855	–	–	0.15%	64
2016 Q3	$607K	Hold	1,855	–	–	0.13%	88
2016 Q2	$460K	Hold	1,855	–	–	0.09%	102
2016 Q1	$563K	Hold	1,855	–	–	0.11%	91
2015 Q4	$593K	Hold	1,855	–	–	0.12%	87
2015 Q3	$596K	Hold	1,855	–	–	0.13%	88
2015 Q2	$746K	Hold	1,855	–	–	0.15%	80
2015 Q1	$723K	Hold	1,855	–	–	0.14%	84
2014 Q4	$750K	Hold	1,855	–	–	0.15%	76
2014 Q3	$703K	Sell	1,855 -500	-21%	-$202K	0.14%	82
2014 Q2	$966K	Hold	2,355	–	–	0.18%	69
2014 Q1	$1.01M	Hold	2,355	–	–	0.2%	65
2013 Q4	$997K	Hold	2,355	–	–	0.2%	69
2013 Q3	$935K	Hold	2,355	–	–	0.27%	33
2013 Q2	$891K	Buy	+2,355	New	+$899K	0.27%	35

Other funds holding TISI

BFA

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

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

Kanaly Trust's TISI Position: Q4 2016 in Review

Kanaly Trust held its Team (TISI) position steady in Q4 2016 at 1,855 shares worth $728K. The position accounts for 0.15% of the portfolio, ranked #64.

Kanaly Trust first reported a position in TISI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.01M in Q1 2014. 147 funds tracked by Wall St. Rank hold TISI as of Q4 2016.

Kanaly Trust held 1,855 shares of Team worth $728K as of Q4 2016.
Kanaly Trust left its Team share count unchanged in Q4 2016.
Team made up 0.15% of Kanaly Trust's portfolio in Q4 2016, its #64 holding.
Kanaly Trust first reported a position in Team in Q2 2013 and has held it in 15 quarters since.
Kanaly Trust's Team position peaked at $1.01M in Q1 2014.
147 funds tracked by Wall St. Rank held Team as of Q4 2016.

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