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Kanaly Trust’s V2X VVX Stock Holding History

Kanaly Trust’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1K Sell
28
-27
-49% -$549 ﹤0.01% 893
2016
Q3 		$1K Hold
55
– – ﹤0.01% 880
2016
Q2 		$2K Hold
55
– – ﹤0.01% 805
2016
Q1 		$1K Sell
55
-26
-32% -$516 ﹤0.01% 851
2015
Q4 		$2K Hold
81
– – ﹤0.01% 819
2015
Q3 		$2K Hold
81
– – ﹤0.01% 801
2015
Q2 		$2K Hold
81
– – ﹤0.01% 791
2015
Q1 		$2K Hold
81
– – ﹤0.01% 635
2014
Q4 		$2K Buy
+81
New +$2.06K ﹤0.01% 647

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kanaly Trust's VVX Position: Q4 2016 in Review

Kanaly Trust reduced its V2X (VVX) stake by 49% in Q4 2016, selling an estimated $549 and leaving 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Kanaly Trust first reported a position in VVX in Q4 2014 and has held it in 9 quarters since. The position peaked at $2K in Q2 2016. 166 funds tracked by Wall St. Rank hold VVX as of Q4 2016.

  • Kanaly Trust held 28 shares of V2X worth $1K as of Q4 2016.
  • Kanaly Trust sold 27 V2X shares in Q4 2016, an estimated $549.
  • V2X made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #893 holding.
  • Kanaly Trust first reported a position in V2X in Q4 2014 and has held it in 9 quarters since.
  • Kanaly Trust's V2X position peaked at $2K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held V2X as of Q4 2016.

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