Asset Management One’s DST Systems Inc. DST Stock Holding History

Asset Management One’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	-13,348	Closed	-$702K	–	1434
2015 Q3	$702K	Buy	13,348 +4,862	+57%	+$270K	0.01%	968
2015 Q2	$535K	Hold	8,486	–	–	0.01%	1086
2015 Q1	$470K	Hold	8,486	–	–	0.01%	1118
2014 Q4	$399K	Hold	8,486	–	–	0.01%	1082
2014 Q3	$356K	Hold	8,486	–	–	﹤0.01%	1086
2014 Q2	$391K	Hold	8,486	–	–	0.01%	989
2014 Q1	$402K	Buy	+8,486	New	+$395K	0.01%	962

Other funds holding DST

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 New York $544B AUM 28.31% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Asset Management One's DST Position: Q4 2015 in Review

Asset Management One sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 13,348 shares — an estimated $702K sold.

Asset Management One first reported a position in DST in Q1 2014 and held it in 7 quarters. The position peaked at $702K in Q3 2015. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

Asset Management One reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 13,348 DST Systems Inc. shares in Q4 2015, an estimated $702K.
Asset Management One first reported a position in DST Systems Inc. in Q1 2014 and held it in 7 quarters.
Asset Management One's DST Systems Inc. position peaked at $702K in Q3 2015.
308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.