AP
DST

AHL Partners’s DST Systems Inc. DST Stock Holding History

AHL Partners’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
Q4 		$7.54M Sell
121,562
-84,162
-41% -$4.99M 0.12% 327
2017
Q3 		$11.3M Buy
205,724
+43,022
+26% +$2.35M 0.2% 125
2017
Q2 		$10M Buy
162,702
+27,664
+20% +$1.69M 0.21% 95
2017
Q1 		$8.27M Buy
135,038
+76,500
+131% +$4.44M 0.18% 165
2016
Q4 		$3.14M Sell
58,538
-64,364
-52% -$3.4M 0.1% 390
2016
Q3 		$7.25M Buy
122,902
+79,194
+181% +$4.79M 0.27% 71
2016
Q2 		$2.54M Buy
43,708
+28,724
+192% +$1.68M 0.14% 193
2016
Q1 		$845K Sell
14,984
-86,274
-85% -$4.6M 0.05% 434
2015
Q4 		$5.78M Buy
101,258
+68,400
+208% +$4.02M 0.45% 30
2015
Q3 		$1.73M Sell
32,858
-43,850
-57% -$2.44M 0.27% 115
2015
Q2 		$4.83M Buy
76,708
+11,678
+18% +$692K 0.19% 195
2015
Q1 		$3.6M Buy
65,030
+13,990
+27% +$719K 0.14% 311
2014
Q4 		$2.4M Buy
51,040
+40,736
+395% +$1.91M 0.12% 375
2014
Q3 		$432K Buy
+10,304
New +$468K 0.03% 520

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AHL Partners's DST Position: Q4 2017 in Review

AHL Partners reduced its DST Systems Inc. (DST) stake by 41% in Q4 2017, selling an estimated $4.99M and leaving 121,562 shares worth $7.54M. The position accounts for 0.12% of the portfolio, ranked #327.

AHL Partners first reported a position in DST in Q3 2014 and has held it in 14 quarters since. The position peaked at $11.3M in Q3 2017. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • AHL Partners held 121,562 shares of DST Systems Inc. worth $7.54M as of Q4 2017.
  • AHL Partners sold 84,162 DST Systems Inc. shares in Q4 2017, an estimated $4.99M.
  • DST Systems Inc. made up 0.12% of AHL Partners's portfolio in Q4 2017, its #327 holding.
  • AHL Partners first reported a position in DST Systems Inc. in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's DST Systems Inc. position peaked at $11.3M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.