AG
DST

Algert Global’s DST Systems Inc. DST Stock Holding History

Algert Global’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 		– Sell
-7,685
Closed -$422K – 388
2017
Q3 		$422K Buy
+7,685
New +$421K 0.1% 240
2015
Q3 		– Sell
-19,260
Closed -$1.21M – 390
2015
Q2 		$1.21M Sell
19,260
-9,400
-33% -$557K 0.67% 27
2015
Q1 		$1.59M Buy
28,660
+12,720
+80% +$654K 0.88% 12
2014
Q4 		$750K Buy
15,940
+4,280
+37% +$200K 0.44% 80
2014
Q3 		$489K Buy
11,660
+1,720
+17% +$78.1K 0.36% 113
2014
Q2 		$458K Buy
+9,940
New +$457K 0.3% 137

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

Algert Global's DST Position: Q4 2017 in Review

Algert Global sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 7,685 shares — an estimated $422K sold.

Algert Global first reported a position in DST in Q2 2014 and held it in 6 quarters. The position peaked at $1.59M in Q1 2015. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Algert Global reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Algert Global sold 7,685 DST Systems Inc. shares in Q4 2017, an estimated $422K.
  • Algert Global first reported a position in DST Systems Inc. in Q2 2014 and held it in 6 quarters.
  • Algert Global's DST Systems Inc. position peaked at $1.59M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Algert Global's 13F filing for Q4 2017, filed 1 Feb 2018.