12th Street Asset Management Company’s DST Systems Inc. DST Stock Holding History

12th Street Asset Management Company’s Portfolio DST Stock Details DST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-110,263	Closed	-$6.84M	–	26
2017 Q4	$6.84M	Sell	110,263 -2,874	-3%	-$171K	1.72%	17
2017 Q3	$6.21M	Sell	113,137 -2,000	-2%	-$109K	1.61%	19
2017 Q2	$7.1M	Buy	115,137 +81,411	+241%	+$4.96M	1.83%	19
2017 Q1	$2.07M	Buy	+33,726	New	+$1.96M	0.6%	20

Other funds holding DST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

12th Street Asset Management Company's DST Position: Q1 2018 in Review

12th Street Asset Management Company sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 110,263 shares — an estimated $6.84M sold.

12th Street Asset Management Company first reported a position in DST in Q1 2017 and held it in 4 quarters. The position peaked at $7.1M in Q2 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

12th Street Asset Management Company reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
12th Street Asset Management Company sold 110,263 DST Systems Inc. shares in Q1 2018, an estimated $6.84M.
12th Street Asset Management Company first reported a position in DST Systems Inc. in Q1 2017 and held it in 4 quarters.
12th Street Asset Management Company's DST Systems Inc. position peaked at $7.1M in Q2 2017.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on 12th Street Asset Management Company's 13F filing for Q1 2018, filed 7 May 2018.