AllianceBernstein’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-54,234
| Closed | -$4.54M | – | 3217 |
|
|
2018
Q1 | $4.54M | Buy |
54,234
+14,415
| +36% | +$1.17M | ﹤0.01% | 1269 |
|
|
2017
Q4 | $2.47M | Sell |
39,819
-3,120
| -7% | -$185K | ﹤0.01% | 1709 |
|
|
2017
Q3 | $2.36M | Sell |
42,939
-266
| -0.6% | -$14.6K | ﹤0.01% | 1734 |
|
|
2017
Q2 | $2.67M | Buy |
43,205
+55
| +0.1% | +$3.35K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $2.64M | Sell |
43,150
-60
| -0.1% | -$3.48K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $2.31M | Buy |
43,210
+520
| +1% | +$27.4K | ﹤0.01% | 1717 |
|
|
2016
Q3 | $2.52M | Sell |
42,690
-280
| -0.7% | -$16.9K | ﹤0.01% | 1602 |
|
|
2016
Q2 | $2.5M | Sell |
42,970
-1,980
| -4% | -$116K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $2.54M | Sell |
44,950
-1,890
| -4% | -$101K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $2.67M | Sell |
46,840
-30,116
| -39% | -$1.77M | ﹤0.01% | 1408 |
|
|
2015
Q3 | $4.05M | Sell |
76,956
-40,640
| -35% | -$2.26M | ﹤0.01% | 1157 |
|
|
2015
Q2 | $7.41M | Buy |
117,596
+58,640
| +99% | +$3.48M | 0.01% | 965 |
|
|
2015
Q1 | $3.26M | Buy |
58,956
+5,296
| +10% | +$272K | ﹤0.01% | 1394 |
|
|
2014
Q4 | $2.53M | Sell |
53,660
-13,420
| -20% | -$628K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $2.81M | Sell |
67,080
-13,794
| -17% | -$626K | ﹤0.01% | 1461 |
|
|
2014
Q2 | $3.73M | Sell |
80,874
-18,968
| -19% | -$873K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $4.73M | Buy |
99,842
+33,334
| +50% | +$1.55M | ﹤0.01% | 1165 |
|
|
2013
Q4 | $3.02M | Sell |
66,508
-1,584
| -2% | -$67.3K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $2.57M | Sell |
68,092
-8,386
| -11% | -$303K | ﹤0.01% | 1492 |
|
|
2013
Q2 | $2.5M | Buy |
+76,478
| New | +$2.62M | ﹤0.01% | 1445 |
|
Other funds holding DST
AllianceBernstein's DST Position: Q2 2018 in Review
AllianceBernstein sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 54,234 shares — an estimated $4.54M sold.
AllianceBernstein first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $7.41M in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- AllianceBernstein reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- AllianceBernstein sold 54,234 DST Systems Inc. shares in Q2 2018, an estimated $4.54M.
- AllianceBernstein first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- AllianceBernstein's DST Systems Inc. position peaked at $7.41M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on AllianceBernstein's 13F filing for Q2 2018, filed 13 Aug 2018.