TDC
KSU

Thompson Davis & Co’s Kansas City Southern KSU Stock Holding History

Thompson Davis & Co’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
Q2 		– Sell
-14
Closed -$1K – 1285
2015
Q1 		$1K Hold
14
– – ﹤0.01% 1159
2014
Q4 		$2K Hold
14
– – ﹤0.01% 1115
2014
Q3 		$2K Buy
+14
New +$1.6K ﹤0.01% 1073
2014
Q1 		– Sell
-28
Closed -$3K – 874
2013
Q4 		$3K Buy
+28
New +$3.35K ﹤0.01% 633

Other funds holding KSU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's KSU Position: Q2 2015 in Review

Thompson Davis & Co sold out of Kansas City Southern (KSU) in Q2 2015, closing a stake of 14 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in KSU in Q4 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2013. 478 funds tracked by Wall St. Rank hold KSU as of Q2 2015.

  • Thompson Davis & Co reported no remaining Kansas City Southern position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 14 Kansas City Southern shares in Q2 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Kansas City Southern in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Kansas City Southern position peaked at $3K in Q4 2013.
  • 478 funds tracked by Wall St. Rank held Kansas City Southern as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.