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

Azzad Asset 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	-3,308	Closed	-$205K	–	318
2017 Q4	$205K	Buy	+3,308	New	+$196K	0.06%	274
2017 Q2	–	Sell	-17,766	Closed	-$1.09M	–	321
2017 Q1	$1.09M	Hold	17,766	–	–	0.41%	88
2016 Q4	$952K	Hold	17,766	–	–	0.39%	91
2016 Q3	$1.05M	Sell	17,766 -4,436	-20%	-$268K	0.43%	87
2016 Q2	$1.29M	Hold	22,202	–	–	0.55%	57
2016 Q1	$1.25M	Hold	22,202	–	–	0.55%	56
2015 Q4	$1.27M	Hold	22,202	–	–	0.61%	42
2015 Q3	$1.17M	Buy	22,202 +2,944	+15%	+$164K	0.62%	47
2015 Q2	$1.21M	Buy	19,258 +3,678	+24%	+$218K	0.61%	45
2015 Q1	$862K	Hold	15,580	–	–	0.42%	103
2014 Q4	$733K	Hold	15,580	–	–	0.39%	95
2014 Q3	$654K	Hold	15,580	–	–	0.38%	104
2014 Q2	$718K	Buy	15,580 +2,966	+24%	+$136K	0.43%	88
2014 Q1	$593K	Buy	+12,614	New	+$588K	0.39%	104

Other funds holding DST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Azzad Asset Management's DST Position: Q1 2018 in Review

Azzad Asset Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 3,308 shares — an estimated $205K sold.

Azzad Asset Management first reported a position in DST in Q1 2014 and held it in 14 quarters. The position peaked at $1.29M in Q2 2016. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Azzad Asset Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Azzad Asset Management sold 3,308 DST Systems Inc. shares in Q1 2018, an estimated $205K.
Azzad Asset Management first reported a position in DST Systems Inc. in Q1 2014 and held it in 14 quarters.
Azzad Asset Management's DST Systems Inc. position peaked at $1.29M in Q2 2016.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Azzad Asset Management's 13F filing for Q1 2018, filed 3 Apr 2024.