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

Advisors 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
2017 Q1	–	Sell	-1,600	Closed	-$86K	–	1865
2016 Q4	$86K	Sell	1,600 -790	-33%	-$41.7K	﹤0.01%	1553
2016 Q3	$141K	Sell	2,390 -68	-3%	-$4.12K	﹤0.01%	1422
2016 Q2	$143K	Sell	2,458 -1,914	-44%	-$112K	﹤0.01%	1424
2016 Q1	$247K	Sell	4,372 -624	-12%	-$33.2K	﹤0.01%	1269
2015 Q4	$285K	Sell	4,996 -164	-3%	-$9.64K	﹤0.01%	1306
2015 Q3	$271K	Sell	5,160 -342	-6%	-$19K	﹤0.01%	1290
2015 Q2	$347K	Buy	5,502 +990	+22%	+$58.7K	﹤0.01%	1236
2015 Q1	$250K	Buy	4,512 +2,028	+82%	+$104K	﹤0.01%	1283
2014 Q4	$117K	Buy	2,484 +684	+38%	+$32K	﹤0.01%	1450
2014 Q3	$76K	Sell	1,800 -200	-10%	-$9.08K	﹤0.01%	1524
2014 Q2	$92K	Buy	2,000 +200	+11%	+$9.2K	﹤0.01%	1488
2014 Q1	$85K	Hold	1,800	–	–	﹤0.01%	1484
2013 Q4	$82K	Hold	1,800	–	–	﹤0.01%	1483
2013 Q3	$68K	Sell	1,800 -200	-10%	-$7.22K	﹤0.01%	1499
2013 Q2	$65K	Buy	+2,000	New	+$68.6K	﹤0.01%	1449

Other funds holding DST

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisors Asset Management's DST Position: Q1 2017 in Review

Advisors Asset Management sold out of DST Systems Inc. (DST) in Q1 2017, closing a stake of 1,600 shares — an estimated $86K sold.

Advisors Asset Management first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $347K in Q2 2015. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

Advisors Asset Management reported no remaining DST Systems Inc. position as of Q1 2017 after selling out during the quarter.
Advisors Asset Management sold 1,600 DST Systems Inc. shares in Q1 2017, an estimated $86K.
Advisors Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
Advisors Asset Management's DST Systems Inc. position peaked at $347K in Q2 2015.
295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.