FAM
KSU

Fortaleza Asset Management’s Kansas City Southern KSU Stock Holding History

Fortaleza Asset Management’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
2015
Q1 		– Sell
-10,610
Closed -$1.29M – 228
2014
Q4 		$1.29M Buy
+10,610
New +$1.27M 0.59% 59
2014
Q1 		– Sell
-40
Closed -$5K – 231
2013
Q4 		$5K Hold
40
– – ﹤0.01% 176
2013
Q3 		$4K Hold
40
– – ﹤0.01% 181
2013
Q2 		$4K Buy
+40
New +$4.35K ﹤0.01% 172

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fortaleza Asset Management's KSU Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Kansas City Southern (KSU) in Q1 2015, closing a stake of 10,610 shares — an estimated $1.29M sold.

Fortaleza Asset Management first reported a position in KSU in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q4 2014. 474 funds tracked by Wall St. Rank hold KSU as of Q1 2015.

  • Fortaleza Asset Management reported no remaining Kansas City Southern position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 10,610 Kansas City Southern shares in Q1 2015, an estimated $1.29M.
  • Fortaleza Asset Management first reported a position in Kansas City Southern in Q2 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Kansas City Southern position peaked at $1.29M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.