WCBA
KSU

Weaver C. Barksdale & Associates’s Kansas City Southern KSU Stock Holding History

Weaver C. Barksdale & 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
2014
Q1 		– Sell
-19,900
Closed -$2.46M – 572
2013
Q4 		$2.46M Hold
19,900
– – 2.07% 13
2013
Q3 		$2.18M Hold
19,900
– – 2% 16
2013
Q2 		$2.11M Buy
+19,900
New +$2.16M 2.08% 12

Other funds holding KSU

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Weaver C. Barksdale & Associates's KSU Position: Q1 2014 in Review

Weaver C. Barksdale & Associates sold out of Kansas City Southern (KSU) in Q1 2014, closing a stake of 19,900 shares — an estimated $2.46M sold.

Weaver C. Barksdale & Associates first reported a position in KSU in Q2 2013 and held it in 3 quarters. The position peaked at $2.46M in Q4 2013. 457 funds tracked by Wall St. Rank hold KSU as of Q1 2014.

  • Weaver C. Barksdale & Associates reported no remaining Kansas City Southern position as of Q1 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 19,900 Kansas City Southern shares in Q1 2014, an estimated $2.46M.
  • Weaver C. Barksdale & Associates first reported a position in Kansas City Southern in Q2 2013 and held it in 3 quarters.
  • Weaver C. Barksdale & Associates's Kansas City Southern position peaked at $2.46M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held Kansas City Southern as of Q1 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.