AW
DST

Alpha Windward’s DST Systems Inc. DST Stock Holding History

Alpha Windward’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
-462
Closed -$25K – 479
2017
Q3 		$25K Hold
462
– – 0.02% 372
2017
Q2 		$29K Buy
+462
New +$28.2K 0.02% 357
2016
Q4 		– Sell
-616
Closed -$36K – 494
2016
Q3 		$36K Sell
616
-6,720
-92% -$407K 0.03% 328
2016
Q2 		$427K Sell
7,336
-626
-8% -$36.7K 0.31% 92
2016
Q1 		$449K Buy
7,962
+360
+5% +$19.2K 0.32% 85
2015
Q4 		$434K Sell
7,602
-1,376
-15% -$80.9K 0.32% 78
2015
Q3 		$472K Buy
8,978
+600
+7% +$33.4K 0.35% 33
2015
Q2 		$528K Sell
8,378
-934
-10% -$55.4K 0.36% 36
2015
Q1 		$515K Sell
9,312
-480
-5% -$24.7K 0.33% 59
2014
Q4 		$461K Sell
9,792
-48
-0.5% -$2.25K 0.3% 123
2014
Q3 		$413K Buy
+9,840
New +$447K 0.29% 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

Alpha Windward's DST Position: Q4 2017 in Review

Alpha Windward sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 462 shares — an estimated $25K sold.

Alpha Windward first reported a position in DST in Q3 2014 and held it in 11 quarters. The position peaked at $528K in Q2 2015. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Alpha Windward reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Alpha Windward sold 462 DST Systems Inc. shares in Q4 2017, an estimated $25K.
  • Alpha Windward first reported a position in DST Systems Inc. in Q3 2014 and held it in 11 quarters.
  • Alpha Windward's DST Systems Inc. position peaked at $528K in Q2 2015.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Alpha Windward's 13F filing for Q4 2017, filed 18 Jan 2018.