SeaBridge Investment Advisors’s Kansas City Southern KSU Stock Holding History

SeaBridge Investment 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
2018 Q1	–	Sell	-75,506	Closed	-$7.95M	–	260
2017 Q4	$7.95M	Buy	75,506 +937	+1%	+$99.9K	1.73%	13
2017 Q3	$8.1M	Sell	74,569 -545	-0.7%	-$57.2K	1.89%	7
2017 Q2	$7.86M	Sell	75,114 -1,171	-2%	-$110K	1.89%	8
2017 Q1	$6.54M	Buy	76,285 +38,462	+102%	+$3.3M	1.57%	17
2016 Q4	$3.21M	Buy	+37,823	New	+$3.33M	0.77%	44
2015 Q3	–	Sell	-2,760	Closed	-$252K	–	239
2015 Q2	$252K	Buy	+2,760	New	+$272K	0.05%	133

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

AAMU

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SeaBridge Investment Advisors's KSU Position: Q1 2018 in Review

SeaBridge Investment Advisors sold out of Kansas City Southern (KSU) in Q1 2018, closing a stake of 75,506 shares — an estimated $7.95M sold.

SeaBridge Investment Advisors first reported a position in KSU in Q2 2015 and held it in 6 quarters. The position peaked at $8.1M in Q3 2017. 570 funds tracked by Wall St. Rank hold KSU as of Q1 2018.

SeaBridge Investment Advisors reported no remaining Kansas City Southern position as of Q1 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 75,506 Kansas City Southern shares in Q1 2018, an estimated $7.95M.
SeaBridge Investment Advisors first reported a position in Kansas City Southern in Q2 2015 and held it in 6 quarters.
SeaBridge Investment Advisors's Kansas City Southern position peaked at $8.1M in Q3 2017.
570 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.