AIM
DST

Alambic Investment Management’s DST Systems Inc. DST Stock Holding History

Alambic Investment 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
-28,300
Closed -$1.76M – 576
2017
Q4 		$1.76M Sell
28,300
-32,100
-53% -$1.9M 0.21% 167
2017
Q3 		$3.31M Buy
+60,400
New +$3.31M 0.36% 94
2017
Q2 		– Sell
-18,920
Closed -$1.16M – 769
2017
Q1 		$1.16M Buy
18,920
+2,020
+12% +$117K 0.14% 232
2016
Q4 		$905K Buy
16,900
+920
+6% +$48.5K 0.16% 214
2016
Q3 		$942K Sell
15,980
-660
-4% -$39.9K 0.22% 165
2016
Q2 		$969K Buy
16,640
+11,060
+198% +$649K 0.24% 146
2016
Q1 		$315K Buy
+5,580
New +$297K 0.1% 311

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alambic Investment Management's DST Position: Q1 2018 in Review

Alambic Investment Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 28,300 shares — an estimated $1.76M sold.

Alambic Investment Management first reported a position in DST in Q1 2016 and held it in 7 quarters. The position peaked at $3.31M in Q3 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Alambic Investment Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 28,300 DST Systems Inc. shares in Q1 2018, an estimated $1.76M.
  • Alambic Investment Management first reported a position in DST Systems Inc. in Q1 2016 and held it in 7 quarters.
  • Alambic Investment Management's DST Systems Inc. position peaked at $3.31M in Q3 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.