CCA
KSU

Cobblestone Capital Advisors’s Kansas City Southern KSU Stock Holding History

Cobblestone Capital Advisors’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
2017
Q2 		– Sell
-31,957
Closed -$2.74M – 212
2017
Q1 		$2.74M Sell
31,957
-305
-0.9% -$26.1K 0.37% 56
2016
Q4 		$2.74M Sell
32,262
-360
-1% -$31.7K 0.38% 56
2016
Q3 		$3.04M Sell
32,622
-469
-1% -$44.4K 0.43% 55
2016
Q2 		$2.98M Sell
33,091
-89
-0.3% -$8.1K 0.43% 56
2016
Q1 		$2.83M Buy
33,180
+2,395
+8% +$187K 0.41% 55
2015
Q4 		$2.3M Sell
30,785
-2,074
-6% -$177K 0.35% 62
2015
Q3 		$2.99M Sell
32,859
-1,327
-4% -$125K 0.48% 52
2015
Q2 		$3.12M Buy
34,186
+465
+1% +$45.9K 0.47% 49
2015
Q1 		$3.44M Buy
33,721
+80
+0.2% +$9.06K 0.53% 48
2014
Q4 		$4.11M Sell
33,641
-89
-0.3% -$10.6K 0.73% 45
2014
Q3 		$4.09M Sell
33,730
-65
-0.2% -$7.41K 0.75% 44
2014
Q2 		$3.63M Buy
33,795
+1,085
+3% +$112K 0.68% 46
2014
Q1 		$3.34M Buy
+32,710
New +$3.37M 0.64% 51

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Wells Fargo
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Cobblestone Capital Advisors's KSU Position: Q2 2017 in Review

Cobblestone Capital Advisors sold out of Kansas City Southern (KSU) in Q2 2017, closing a stake of 31,957 shares — an estimated $2.74M sold.

Cobblestone Capital Advisors first reported a position in KSU in Q1 2014 and held it in 13 quarters. The position peaked at $4.11M in Q4 2014. 508 funds tracked by Wall St. Rank hold KSU as of Q2 2017.

  • Cobblestone Capital Advisors reported no remaining Kansas City Southern position as of Q2 2017 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 31,957 Kansas City Southern shares in Q2 2017, an estimated $2.74M.
  • Cobblestone Capital Advisors first reported a position in Kansas City Southern in Q1 2014 and held it in 13 quarters.
  • Cobblestone Capital Advisors's Kansas City Southern position peaked at $4.11M in Q4 2014.
  • 508 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2017.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.