DST
Allianz Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-563,893
| Closed | -$47.2M | – | 2289 |
|
|
2018
Q1 | $47.2M | Sell |
563,893
-232,226
| -29% | -$19.4M | 0.04% | 382 |
|
|
2017
Q4 | $49.4M | Sell |
796,119
-15,071
| -2% | -$935K | 0.04% | 362 |
|
|
2017
Q3 | $44.5M | Sell |
811,190
-9,987
| -1% | -$548K | 0.04% | 388 |
|
|
2017
Q2 | $50.6M | Buy |
821,177
+418,691
| +104% | +$25.8M | 0.05% | 353 |
|
|
2017
Q1 | $49.3M | Sell |
402,486
-162,077
| -29% | -$19.9M | 0.05% | 373 |
|
|
2016
Q4 | $60.5M | Sell |
564,563
-85,595
| -13% | -$9.17M | 0.05% | 301 |
|
|
2016
Q3 | $76.6M | Sell |
650,158
-245,715
| -27% | -$29M | 0.07% | 217 |
|
|
2016
Q2 | $104M | Sell |
895,873
-601
| -0.1% | -$70K | 0.11% | 159 |
|
|
2016
Q1 | $101M | Buy |
896,474
+386,786
| +76% | +$43.6M | 0.12% | 163 |
|
|
2015
Q4 | $58.3M | Buy |
509,688
+17,121
| +3% | +$1.96M | 0.07% | 288 |
|
|
2015
Q3 | $51.8M | Buy |
492,567
+30,496
| +7% | +$3.21M | 0.06% | 345 |
|
|
2015
Q2 | $58.2M | Sell |
462,071
-150,686
| -25% | -$19M | 0.06% | 339 |
|
|
2015
Q1 | $67.8M | Sell |
612,757
-65,371
| -10% | -$7.24M | 0.08% | 276 |
|
|
2014
Q4 | $63.8M | Sell |
678,128
-411,652
| -38% | -$38.8M | 0.07% | 296 |
|
|
2014
Q3 | $91.5M | Buy |
1,089,780
+183,475
| +20% | +$15.4M | 0.11% | 203 |
|
|
2014
Q2 | $83.5M | Sell |
906,305
-301,340
| -25% | -$27.8M | 0.1% | 235 |
|
|
2014
Q1 | $114M | Buy |
1,207,645
+531,469
| +79% | +$50.4M | 0.14% | 167 |
|
|
2013
Q4 | $61.4M | Buy |
676,176
+152,585
| +29% | +$13.8M | 0.08% | 300 |
|
|
2013
Q3 | $39.5M | Buy |
523,591
+156,844
| +43% | +$11.8M | 0.05% | 375 |
|
|
2013
Q2 | $24M | Buy |
+366,747
| New | +$24M | 0.03% | 454 |
|