GLRA
KSU

Gerald L. Ray & Associates’s Kansas City Southern KSU Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$4.6M Hold
42,330
– – 0.57% 45
2017
Q2 		$4.43M Buy
42,330
+50
+0.1% +$4.69K 0.57% 43
2017
Q1 		$3.63M Buy
42,280
+5,000
+13% +$429K 0.5% 53
2016
Q4 		$3.16M Buy
37,280
+1,500
+4% +$132K 0.46% 57
2016
Q3 		$3.34M Sell
35,780
-1,500
-4% -$142K 0.5% 51
2016
Q2 		$3.36M Sell
37,280
-250
-0.7% -$22.8K 0.54% 49
2016
Q1 		$3.21M Sell
37,530
-10,850
-22% -$846K 0.52% 49
2015
Q4 		$3.61M Buy
48,380
+265
+0.6% +$22.6K 0.57% 46
2015
Q3 		$4.37M Sell
48,115
-225
-0.5% -$21.2K 0.73% 38
2015
Q2 		$4.41M Buy
48,340
+500
+1% +$49.3K 0.67% 40
2015
Q1 		$4.88M Hold
47,840
– – 0.73% 35
2014
Q4 		$5.84M Sell
47,840
-850
-2% -$102K 0.9% 31
2014
Q3 		$5.9M Sell
48,690
-250
-0.5% -$28.5K 0.96% 31
2014
Q2 		$5.26M Sell
48,940
-2,000
-4% -$207K 0.9% 31
2014
Q1 		$5.2M Buy
50,940
+5,990
+13% +$618K 0.94% 31
2013
Q4 		$5.57M Hold
44,950
– – 1.05% 26
2013
Q3 		$4.92M Hold
44,950
– – 1.02% 29
2013
Q2 		$4.76M Buy
+44,950
New +$4.89M 1.07% 29

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gerald L. Ray & Associates's KSU Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Kansas City Southern (KSU) position steady in Q3 2017 at 42,330 shares worth $4.6M. The position accounts for 0.57% of the portfolio, ranked #45.

Gerald L. Ray & Associates first reported a position in KSU in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.9M in Q3 2014. 535 funds tracked by Wall St. Rank hold KSU as of Q3 2017.

  • Gerald L. Ray & Associates held 42,330 shares of Kansas City Southern worth $4.6M as of Q3 2017.
  • Gerald L. Ray & Associates left its Kansas City Southern share count unchanged in Q3 2017.
  • Kansas City Southern made up 0.57% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #45 holding.
  • Gerald L. Ray & Associates first reported a position in Kansas City Southern in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Kansas City Southern position peaked at $5.9M in Q3 2014.
  • 535 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.