WealthTrust-Arizona’s Kansas City Southern KSU Stock Holding History

WealthTrust-Arizona’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 Q3	–	Sell	-249	Closed	-$26K	–	739
2018 Q2	$26K	Hold	249	–	–	0.01%	223
2018 Q1	$27K	Sell	249 -206	-45%	-$22.3K	0.01%	237
2017 Q4	$48K	Hold	455	–	–	0.02%	169
2017 Q3	$49K	Hold	455	–	–	0.02%	165
2017 Q2	$48K	Hold	455	–	–	0.02%	159
2017 Q1	$39K	Buy	+455	New	+$39K	0.02%	181
2015 Q4	–	Sell	-32	Closed	-$3K	–	617
2015 Q3	$3K	Hold	32	–	–	﹤0.01%	535
2015 Q2	$3K	Hold	32	–	–	﹤0.01%	557
2015 Q1	$3K	Hold	32	–	–	﹤0.01%	568
2014 Q4	$4K	Sell	32 -495	-94%	-$59.2K	﹤0.01%	516
2014 Q3	$64K	Sell	527 -20	-4%	-$2.28K	0.07%	132
2014 Q2	$59K	Sell	547 -7	-1%	-$723	0.06%	146
2014 Q1	$57K	Buy	554 +482	+669%	+$49.7K	0.06%	145
2013 Q4	$9K	Sell	72 -6	-8%	-$718	0.01%	428
2013 Q3	$9K	Hold	78	–	–	0.01%	400
2013 Q2	$8K	Buy	+78	New	+$8.48K	0.01%	395

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

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

AAMU

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

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

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

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

WealthTrust-Arizona's KSU Position: Q3 2018 in Review

WealthTrust-Arizona sold out of Kansas City Southern (KSU) in Q3 2018, closing a stake of 249 shares — an estimated $26K sold.

WealthTrust-Arizona first reported a position in KSU in Q2 2013 and held it in 16 quarters. The position peaked at $64K in Q3 2014. 614 funds tracked by Wall St. Rank hold KSU as of Q3 2018.

WealthTrust-Arizona reported no remaining Kansas City Southern position as of Q3 2018 after selling out during the quarter.
WealthTrust-Arizona sold 249 Kansas City Southern shares in Q3 2018, an estimated $26K.
WealthTrust-Arizona first reported a position in Kansas City Southern in Q2 2013 and held it in 16 quarters.
WealthTrust-Arizona's Kansas City Southern position peaked at $64K in Q3 2014.
614 funds tracked by Wall St. Rank held Kansas City Southern as of Q3 2018.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.