Kernodle & Katon Asset Management Group’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Kernodle & Katon Asset Management Group’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,268	Closed	-$102K	–	286
2016 Q3	$102K	Hold	1,268	–	–	0.06%	137
2016 Q2	$103K	Hold	1,268	–	–	0.1%	84
2016 Q1	$102K	Hold	1,268	–	–	0.1%	81
2015 Q4	$101K	Buy	+1,268	New	+$101K	0.1%	66

Other funds holding BSV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Kernodle & Katon Asset Management Group's BSV Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2016, closing a stake of 1,268 shares — an estimated $102K sold.

Kernodle & Katon Asset Management Group first reported a position in BSV in Q4 2015 and held it in 4 quarters. The position peaked at $103K in Q2 2016. 554 funds tracked by Wall St. Rank hold BSV as of Q4 2016.

Kernodle & Katon Asset Management Group reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2016 after selling out during the quarter.
Kernodle & Katon Asset Management Group sold 1,268 Vanguard Short-Term Bond ETF shares in Q4 2016, an estimated $102K.
Kernodle & Katon Asset Management Group first reported a position in Vanguard Short-Term Bond ETF in Q4 2015 and held it in 4 quarters.
Kernodle & Katon Asset Management Group's Vanguard Short-Term Bond ETF position peaked at $103K in Q2 2016.
554 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.