Kanaly Trust’s Texas Roadhouse TXRH Stock Holding History

Kanaly Trust’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-124	Closed	-$3K	–	793
2014 Q3	$3K	Buy	+124	New	+$3.23K	﹤0.01%	646

Other funds holding TXRH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kanaly Trust's TXRH Position: Q4 2014 in Review

Kanaly Trust sold out of Texas Roadhouse (TXRH) in Q4 2014, closing a stake of 124 shares — an estimated $3K sold.

Kanaly Trust first reported a position in TXRH in Q3 2014 and held it in 1 quarter. The position peaked at $3K in Q3 2014. 208 funds tracked by Wall St. Rank hold TXRH as of Q4 2014.

Kanaly Trust reported no remaining Texas Roadhouse position as of Q4 2014 after selling out during the quarter.
Kanaly Trust sold 124 Texas Roadhouse shares in Q4 2014, an estimated $3K.
Kanaly Trust first reported a position in Texas Roadhouse in Q3 2014 and held it in 1 quarter.
Kanaly Trust's Texas Roadhouse position peaked at $3K in Q3 2014.
208 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.