Acadian Asset Management
DST

Acadian Asset Management’s DST Systems Inc. DST Stock Holding History

Acadian Asset Management’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
-408
Closed -$25K – 1971
2017
Q4 		$25K Sell
408
-42,035
-99% -$2.49M ﹤0.01% 1338
2017
Q3 		$2.33M Sell
42,443
-397,328
-90% -$21.7M 0.01% 524
2017
Q2 		$27.1M Sell
439,771
-23,127
-5% -$1.41M 0.12% 165
2017
Q1 		$28.4M Buy
462,898
+116,734
+34% +$6.77M 0.13% 159
2016
Q4 		$18.5M Buy
346,164
+318,460
+1,150% +$16.8M 0.09% 206
2016
Q3 		$1.63M Buy
27,704
+27,506
+13,892% +$1.66M 0.01% 594
2016
Q2 		$12K Sell
198
-600,780
-100% -$35.2M ﹤0.01% 1208
2016
Q1 		$33.9M Sell
600,978
-997,688
-62% -$53.1M 0.17% 146
2015
Q4 		$91.2M Sell
1,598,666
-728,828
-31% -$42.9M 0.48% 62
2015
Q3 		$122M Sell
2,327,494
-444,924
-16% -$24.7M 0.67% 34
2015
Q2 		$175M Sell
2,772,418
-165,660
-6% -$9.82M 0.85% 28
2015
Q1 		$163M Sell
2,938,078
-155,678
-5% -$8M 0.75% 30
2014
Q4 		$146M Sell
3,093,756
-18,332
-0.6% -$858K 0.65% 38
2014
Q3 		$131M Sell
3,112,088
-54,936
-2% -$2.49M 0.63% 35
2014
Q2 		$146M Buy
3,167,024
+29,806
+1% +$1.37M 0.71% 29
2014
Q1 		$149M Buy
3,137,218
+1,011,656
+48% +$47.1M 0.78% 32
2013
Q4 		$96.4M Buy
2,125,562
+1,808,274
+570% +$76.8M 0.54% 49
2013
Q3 		$12M Buy
317,288
+194,474
+158% +$7.02M 0.08% 209
2013
Q2 		$4.01M Buy
+122,814
New +$4.21M 0.03% 313

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Acadian Asset Management's DST Position: Q1 2018 in Review

Acadian Asset Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 408 shares — an estimated $25K sold.

Acadian Asset Management first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $175M in Q2 2015. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Acadian Asset Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Acadian Asset Management sold 408 DST Systems Inc. shares in Q1 2018, an estimated $25K.
  • Acadian Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • Acadian Asset Management's DST Systems Inc. position peaked at $175M in Q2 2015.
  • 302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Acadian Asset Management's 13F filing for Q1 2018, filed 12 Apr 2018.