ALPS Advisors’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 |
-5,770
| Closed | -$483K | – | 1004 |
|
|
2018
Q1 | $483K | Sell |
5,770
-3,161
| -35% | -$257K | ﹤0.01% | 548 |
|
|
2017
Q4 | $554K | Hold |
8,931
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $490K | Buy |
+8,931
| New | +$489K | ﹤0.01% | 562 |
|
|
2016
Q1 | – | Sell |
-9,084
| Closed | -$518K | – | 828 |
|
|
2015
Q4 | $518K | Sell |
9,084
-200
| -2% | -$11.8K | 0.01% | 406 |
|
|
2015
Q3 | $4.88K | Sell |
9,284
-598
| -6% | -$33.3K | 0.01% | 431 |
|
|
2015
Q2 | $622K | Buy |
9,882
+152
| +2% | +$9.01K | 0.01% | 273 |
|
|
2015
Q1 | $539K | Sell |
9,730
-2,128
| -18% | -$109K | ﹤0.01% | 341 |
|
|
2014
Q4 | $558K | Sell |
11,858
-1,584
| -12% | -$74.2K | ﹤0.01% | 367 |
|
|
2014
Q3 | $564K | Buy |
13,442
+1,330
| +11% | +$60.4K | ﹤0.01% | 474 |
|
|
2014
Q2 | $558K | Buy |
12,112
+312
| +3% | +$14.4K | ﹤0.01% | 475 |
|
|
2014
Q1 | $559K | Buy |
+11,800
| New | +$550K | 0.01% | 477 |
|
|
2013
Q4 | – | Sell |
-6,630
| Closed | -$250K | – | 638 |
|
|
2013
Q3 | $250K | Hold |
6,630
| – | – | ﹤0.01% | 441 |
|
|
2013
Q2 | $217K | Buy |
+6,630
| New | +$227K | ﹤0.01% | 192 |
|
Other funds holding DST
ALPS Advisors's DST Position: Q2 2018 in Review
ALPS Advisors sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 5,770 shares — an estimated $483K sold.
ALPS Advisors first reported a position in DST in Q2 2013 and held it in 13 quarters. The position peaked at $622K in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- ALPS Advisors reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- ALPS Advisors sold 5,770 DST Systems Inc. shares in Q2 2018, an estimated $483K.
- ALPS Advisors first reported a position in DST Systems Inc. in Q2 2013 and held it in 13 quarters.
- ALPS Advisors's DST Systems Inc. position peaked at $622K in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on ALPS Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.