Alpine Woods Capital Investors’s Kansas City Southern KSU Stock Holding History

Alpine Woods Capital Investors’s Portfolio KSU Stock Details KSU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,400	Closed	-$1.36M	–	389
2018 Q1	$1.36M	Hold	12,400	–	–	0.07%	214
2017 Q4	$1.3M	Sell	12,400 -1,000	-7%	-$107K	0.07%	218
2017 Q3	$1.46M	Hold	13,400	–	–	0.07%	210
2017 Q2	$1.4M	Sell	13,400 -600	-4%	-$56.3K	0.07%	206
2017 Q1	$1.2M	Hold	14,000	–	–	0.06%	231
2016 Q4	$1.19M	Sell	14,000 -1,000	-7%	-$88.1K	0.07%	218
2016 Q3	$1.4M	Sell	15,000 -65,000	-81%	-$6.16M	0.08%	217
2016 Q2	$7.21M	Sell	80,000 -60,500	-43%	-$5.51M	0.43%	78
2016 Q1	$12M	Sell	140,500 -41,700	-23%	-$3.25M	0.7%	48
2015 Q4	$13.6M	Buy	182,200 +4,200	+2%	+$359K	0.73%	43
2015 Q3	$16.2M	Buy	178,000 +92,900	+109%	+$8.76M	0.88%	29
2015 Q2	$7.76M	Buy	+85,100	New	+$8.4M	0.4%	83

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Woods Capital Investors's KSU Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Kansas City Southern (KSU) in Q2 2018, closing a stake of 12,400 shares — an estimated $1.36M sold.

Alpine Woods Capital Investors first reported a position in KSU in Q2 2015 and held it in 12 quarters. The position peaked at $16.2M in Q3 2015. 590 funds tracked by Wall St. Rank hold KSU as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Kansas City Southern position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,400 Kansas City Southern shares in Q2 2018, an estimated $1.36M.
Alpine Woods Capital Investors first reported a position in Kansas City Southern in Q2 2015 and held it in 12 quarters.
Alpine Woods Capital Investors's Kansas City Southern position peaked at $16.2M in Q3 2015.
590 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.