SevenBridge Financial Group’s Kansas City Southern KSU Stock Holding History

SevenBridge Financial Group’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
2019 Q3	–	Sell	-957	Closed	-$117K	–	622
2019 Q2	$117K	Sell	957 -7	-0.7%	-$838	0.04%	190
2019 Q1	$112K	Sell	964 -609	-39%	-$65.8K	0.04%	172
2018 Q4	$150K	Sell	1,573 -150	-9%	-$15.2K	0.09%	143
2018 Q3	$195K	Buy	1,723 +980	+132%	+$112K	0.1%	130
2018 Q2	$79K	Buy	743 +150	+25%	+$16.3K	0.04%	199
2018 Q1	$65K	Buy	593 +353	+147%	+$38.2K	0.04%	211
2017 Q4	$25K	Hold	240	–	–	0.01%	348
2017 Q3	$26K	Sell	240 -98	-29%	-$10.3K	0.01%	346
2017 Q2	$35K	Hold	338	–	–	0.02%	314
2017 Q1	$30K	Sell	338 -158	-32%	-$13.5K	0.02%	322
2016 Q4	$46K	Hold	496	–	–	0.03%	266
2016 Q3	$46K	Sell	496 -90	-15%	-$8.52K	0.03%	264
2016 Q2	$53K	Buy	+586	New	+$53.3K	0.04%	262

Other funds holding KSU

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SevenBridge Financial Group's KSU Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Kansas City Southern (KSU) in Q3 2019, closing a stake of 957 shares — an estimated $117K sold.

SevenBridge Financial Group first reported a position in KSU in Q2 2016 and held it in 13 quarters. The position peaked at $195K in Q3 2018. 605 funds tracked by Wall St. Rank hold KSU as of Q3 2019.

SevenBridge Financial Group reported no remaining Kansas City Southern position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 957 Kansas City Southern shares in Q3 2019, an estimated $117K.
SevenBridge Financial Group first reported a position in Kansas City Southern in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Kansas City Southern position peaked at $195K in Q3 2018.
605 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.