Kanaly Trust’s Tyson Foods TSN Stock Holding History

Kanaly Trust’s Portfolio TSN Stock Details TSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44K	Hold	710	–	–	0.01%	299
2016 Q3	$53K	Hold	710	–	–	0.01%	271
2016 Q2	$47K	Sell	710 -15	-2%	-$973	0.01%	288
2016 Q1	$48K	Buy	725 +8	+1%	+$481	0.01%	288
2015 Q4	$38K	Buy	717 +26	+4%	+$1.25K	0.01%	312
2015 Q3	$30K	Buy	691 +113	+20%	+$4.82K	0.01%	369
2015 Q2	$25K	Buy	578 +227	+65%	+$9.32K	0.01%	434
2015 Q1	$13K	Buy	351 +175	+99%	+$7K	﹤0.01%	441
2014 Q4	$7K	Buy	176 +53	+43%	+$2.15K	﹤0.01%	512
2014 Q3	$5K	Hold	123	–	–	﹤0.01%	554
2014 Q2	$5K	Sell	123 -73	-37%	-$2.92K	﹤0.01%	559
2014 Q1	$9K	Buy	+196	New	+$7.42K	﹤0.01%	514

Other funds holding TSN

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IAM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

Kanaly Trust's TSN Position: Q4 2016 in Review

Kanaly Trust held its Tyson Foods (TSN) position steady in Q4 2016 at 710 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #299.

Kanaly Trust first reported a position in TSN in Q1 2014 and has held it in 12 quarters since. The position peaked at $53K in Q3 2016. 628 funds tracked by Wall St. Rank hold TSN as of Q4 2016.

Kanaly Trust held 710 shares of Tyson Foods worth $44K as of Q4 2016.
Kanaly Trust left its Tyson Foods share count unchanged in Q4 2016.
Tyson Foods made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #299 holding.
Kanaly Trust first reported a position in Tyson Foods in Q1 2014 and has held it in 12 quarters since.
Kanaly Trust's Tyson Foods position peaked at $53K in Q3 2016.
628 funds tracked by Wall St. Rank held Tyson Foods as of Q4 2016.

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