AFA
DST

Abacus FCF Advisors’s DST Systems Inc. DST Stock Holding History

Abacus FCF Advisors’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
2015
Q2 		– Sell
-39,950
Closed -$2.21M – 140
2015
Q1 		$2.21M Buy
39,950
+5,432
+16% +$279K 1.08% 9
2014
Q4 		$1.63M Buy
+34,518
New +$1.62M 1% 86

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Abacus FCF Advisors's DST Position: Q2 2015 in Review

Abacus FCF Advisors sold out of DST Systems Inc. (DST) in Q2 2015, closing a stake of 39,950 shares — an estimated $2.21M sold.

Abacus FCF Advisors first reported a position in DST in Q4 2014 and held it in 2 quarters. The position peaked at $2.21M in Q1 2015. 329 funds tracked by Wall St. Rank hold DST as of Q2 2015.

  • Abacus FCF Advisors reported no remaining DST Systems Inc. position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 39,950 DST Systems Inc. shares in Q2 2015, an estimated $2.21M.
  • Abacus FCF Advisors first reported a position in DST Systems Inc. in Q4 2014 and held it in 2 quarters.
  • Abacus FCF Advisors's DST Systems Inc. position peaked at $2.21M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.