AT
DST

Argent Trust’s DST Systems Inc. DST Stock Holding History

Argent Trust’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
2015
Q4 		– Sell
-4,370
Closed -$230K – 210
2015
Q3 		$230K Sell
4,370
-838
-16% -$46.6K 0.26% 91
2015
Q2 		$328K Buy
+5,208
New +$309K 0.32% 73

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Argent Trust's DST Position: Q4 2015 in Review

Argent Trust sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 4,370 shares — an estimated $230K sold.

Argent Trust first reported a position in DST in Q2 2015 and held it in 2 quarters. The position peaked at $328K in Q2 2015. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

  • Argent Trust reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 4,370 DST Systems Inc. shares in Q4 2015, an estimated $230K.
  • Argent Trust first reported a position in DST Systems Inc. in Q2 2015 and held it in 2 quarters.
  • Argent Trust's DST Systems Inc. position peaked at $328K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.