Analytic Investors’s DST Systems Inc. DST Stock Holding History

Analytic Investors’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
2016 Q3	$6.97M	Sell	118,242 -369,746	-76%	-$22.4M	0.08%	176
2016 Q2	$28.4M	Sell	487,988 -235,348	-33%	-$13.8M	0.34%	81
2016 Q1	$40.8M	Buy	723,336 +293,764	+68%	+$15.6M	0.5%	58
2015 Q4	$24.5M	Sell	429,572 -113,350	-21%	-$6.67M	0.31%	86
2015 Q3	$28.5M	Sell	542,922 -367,242	-40%	-$20.4M	0.38%	68
2015 Q2	$57.3M	Sell	910,164 -119,254	-12%	-$7.07M	0.8%	39
2015 Q1	$57M	Buy	1,029,418 +123,658	+14%	+$6.36M	0.78%	38
2014 Q4	$42.6M	Buy	905,760 +92,252	+11%	+$4.32M	0.61%	46
2014 Q3	$34.1M	Buy	813,508 +749,532	+1,172%	+$34M	0.49%	60
2014 Q2	$2.95M	Buy	63,976 +8,236	+15%	+$379K	0.05%	211
2014 Q1	$2.64M	Sell	55,740 -9,486	-15%	-$442K	0.04%	251
2013 Q4	$2.96M	Sell	65,226 -236	-0.4%	-$10K	0.05%	214
2013 Q3	$2.47M	Buy	65,462 +6,832	+12%	+$247K	0.04%	221
2013 Q2	$1.92M	Buy	+58,630	New	+$2.01M	0.03%	287

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Analytic Investors's DST Position: Q3 2016 in Review

Analytic Investors reduced its DST Systems Inc. (DST) stake by 76% in Q3 2016, selling an estimated $22.4M and leaving 118,242 shares worth $6.97M. The position accounts for 0.08% of the portfolio, ranked #176.

Analytic Investors first reported a position in DST in Q2 2013 and has held it in 14 quarters since. The position peaked at $57.3M in Q2 2015. 322 funds tracked by Wall St. Rank hold DST as of Q3 2016.

Analytic Investors held 118,242 shares of DST Systems Inc. worth $6.97M as of Q3 2016.
Analytic Investors sold 369,746 DST Systems Inc. shares in Q3 2016, an estimated $22.4M.
DST Systems Inc. made up 0.08% of Analytic Investors's portfolio in Q3 2016, its #176 holding.
Analytic Investors first reported a position in DST Systems Inc. in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's DST Systems Inc. position peaked at $57.3M in Q2 2015.
322 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.