Allianz Asset Management’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 |
-563,893
| Closed | -$47.2M | – | 2814 |
|
|
2018
Q1 | $47.2M | Sell |
563,893
-232,226
| -29% | -$18.9M | 0.04% | 452 |
|
|
2017
Q4 | $49.4M | Sell |
796,119
-15,071
| -2% | -$894K | 0.04% | 535 |
|
|
2017
Q3 | $44.5M | Sell |
811,190
-9,987
| -1% | -$547K | 0.04% | 562 |
|
|
2017
Q2 | $50.6M | Buy |
821,177
+16,205
| +2% | +$988K | 0.05% | 481 |
|
|
2017
Q1 | $49.3M | Sell |
804,972
-324,154
| -29% | -$18.8M | 0.05% | 501 |
|
|
2016
Q4 | $60.5M | Sell |
1,129,126
-171,190
| -13% | -$9.03M | 0.05% | 449 |
|
|
2016
Q3 | $76.6M | Sell |
1,300,316
-491,430
| -27% | -$29.7M | 0.07% | 286 |
|
|
2016
Q2 | $104M | Sell |
1,791,746
-1,202
| -0.1% | -$70.5K | 0.11% | 197 |
|
|
2016
Q1 | $101M | Buy |
1,792,948
+773,572
| +76% | +$41.2M | 0.12% | 175 |
|
|
2015
Q4 | $58.3M | Buy |
1,019,376
+34,242
| +3% | +$2.01M | 0.07% | 320 |
|
|
2015
Q3 | $51.8M | Buy |
985,134
+60,992
| +7% | +$3.39M | 0.06% | 363 |
|
|
2015
Q2 | $58.2M | Sell |
924,142
-301,372
| -25% | -$17.9M | 0.06% | 371 |
|
|
2015
Q1 | $67.8M | Sell |
1,225,514
-130,742
| -10% | -$6.72M | 0.08% | 286 |
|
|
2014
Q4 | $63.8M | Sell |
1,356,256
-823,304
| -38% | -$38.5M | 0.07% | 316 |
|
|
2014
Q3 | $91.5M | Buy |
2,179,560
+366,950
| +20% | +$16.7M | 0.11% | 210 |
|
|
2014
Q2 | $83.5M | Sell |
1,812,610
-602,680
| -25% | -$27.7M | 0.1% | 239 |
|
|
2014
Q1 | $114M | Buy |
2,415,290
+1,062,938
| +79% | +$49.5M | 0.14% | 170 |
|
|
2013
Q4 | $61.4M | Buy |
1,352,352
+305,170
| +29% | +$13M | 0.08% | 304 |
|
|
2013
Q3 | $39.5M | Buy |
1,047,182
+313,688
| +43% | +$11.3M | 0.05% | 382 |
|
|
2013
Q2 | $24M | Buy |
+733,494
| New | +$25.2M | 0.03% | 463 |
|
Other funds holding DST
Allianz Asset Management's DST Position: Q2 2018 in Review
Allianz Asset Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 563,893 shares — an estimated $47.2M sold.
Allianz Asset Management first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $114M in Q1 2014. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Allianz Asset Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Allianz Asset Management sold 563,893 DST Systems Inc. shares in Q2 2018, an estimated $47.2M.
- Allianz Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Allianz Asset Management's DST Systems Inc. position peaked at $114M in Q1 2014.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.