AIM
DST

Assured Investment Management’s DST Systems Inc. DST Stock Holding History

Assured Investment Management’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
2018
Q1 		– Sell
-12,583
Closed -$781K – 1290
2017
Q4 		$781K Buy
12,583
+5,754
+84% +$341K 0.02% 449
2017
Q3 		$375K Sell
6,829
-12,448
-65% -$681K 0.01% 517
2017
Q2 		$1.19M Sell
19,277
-28,019
-59% -$1.71M 0.02% 360
2017
Q1 		$2.9M Buy
47,296
+25,756
+120% +$1.49M 0.06% 127
2016
Q4 		$1.15M Sell
21,540
-15,774
-42% -$832K 0.02% 285
2016
Q3 		$2.2M Buy
+37,314
New +$2.26M 0.05% 168
2016
Q2 		– Sell
-2,066
Closed -$116K – 744
2016
Q1 		$116K Buy
2,066
+1,862
+913% +$99.2K ﹤0.01% 523
2015
Q4 		$12K Sell
204
-4,872
-96% -$287K ﹤0.01% 617
2015
Q3 		$267K Sell
5,076
-1,090
-18% -$60.6K ﹤0.01% 470
2015
Q2 		$388K Buy
6,166
+1,414
+30% +$83.8K 0.01% 411
2015
Q1 		$263K Buy
+4,752
New +$244K ﹤0.01% 379

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's DST Position: Q1 2018 in Review

Assured Investment Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 12,583 shares — an estimated $781K sold.

Assured Investment Management first reported a position in DST in Q1 2015 and held it in 11 quarters. The position peaked at $2.9M in Q1 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Assured Investment Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Assured Investment Management sold 12,583 DST Systems Inc. shares in Q1 2018, an estimated $781K.
  • Assured Investment Management first reported a position in DST Systems Inc. in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's DST Systems Inc. position peaked at $2.9M in Q1 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Assured Investment Management's 13F filing for Q1 2018, filed 14 May 2018.