Kanaly Trust’s TCW Strategic Income Fund TSI Stock Holding History

Kanaly Trust’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13K	Hold	2,500	–	–	﹤0.01%	502
2016 Q3	$13K	Hold	2,500	–	–	﹤0.01%	497
2016 Q2	$14K	Hold	2,500	–	–	﹤0.01%	488
2016 Q1	$13K	Hold	2,500	–	–	﹤0.01%	515
2015 Q4	$13K	Hold	2,500	–	–	﹤0.01%	515
2015 Q3	$13K	Hold	2,500	–	–	﹤0.01%	516
2015 Q2	$13K	Hold	2,500	–	–	﹤0.01%	521
2015 Q1	$14K	Hold	2,500	–	–	﹤0.01%	437
2014 Q4	$13K	Hold	2,500	–	–	﹤0.01%	422
2014 Q3	$14K	Hold	2,500	–	–	﹤0.01%	419
2014 Q2	$14K	Hold	2,500	–	–	﹤0.01%	435
2014 Q1	$14K	Hold	2,500	–	–	﹤0.01%	442
2013 Q4	$13K	Buy	+2,500	New	+$13.5K	﹤0.01%	416

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Kanaly Trust's TSI Position: Q4 2016 in Review

Kanaly Trust held its TCW Strategic Income Fund (TSI) position steady in Q4 2016 at 2,500 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Kanaly Trust first reported a position in TSI in Q4 2013 and has held it in 13 quarters since. The position peaked at $14K in Q2 2016. 70 funds tracked by Wall St. Rank hold TSI as of Q4 2016.

Kanaly Trust held 2,500 shares of TCW Strategic Income Fund worth $13K as of Q4 2016.
Kanaly Trust left its TCW Strategic Income Fund share count unchanged in Q4 2016.
TCW Strategic Income Fund made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #502 holding.
Kanaly Trust first reported a position in TCW Strategic Income Fund in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's TCW Strategic Income Fund position peaked at $14K in Q2 2016.
70 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2016.

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