Bank of America’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-206,252
| Closed | -$17.3M | – | 7643 |
|
|
2018
Q1 | $17.3M | Sell |
206,252
-596,419
| -74% | -$48.5M | ﹤0.01% | 1915 |
|
|
2017
Q4 | $49.8M | Sell |
802,671
-116,049
| -13% | -$6.89M | 0.01% | 1091 |
|
|
2017
Q3 | $50.4M | Sell |
918,720
-2,872
| -0.3% | -$157K | 0.01% | 1140 |
|
|
2017
Q2 | $56.9M | Buy |
921,592
+308,662
| +50% | +$18.8M | 0.01% | 964 |
|
|
2017
Q1 | $37.5M | Sell |
612,930
-33,004
| -5% | -$1.91M | 0.01% | 1231 |
|
|
2016
Q4 | $34.6M | Sell |
645,934
-88,008
| -12% | -$4.64M | 0.01% | 1243 |
|
|
2016
Q3 | $43.3M | Sell |
733,942
-8,840
| -1% | -$535K | 0.01% | 1069 |
|
|
2016
Q2 | $43.2M | Sell |
742,782
-7,796
| -1% | -$457K | 0.01% | 1072 |
|
|
2016
Q1 | $42.3M | Buy |
750,578
+106,846
| +17% | +$5.69M | 0.01% | 1040 |
|
|
2015
Q4 | $36.7M | Sell |
643,732
-35,270
| -5% | -$2.07M | 0.01% | 1196 |
|
|
2015
Q3 | $35.7M | Buy |
679,002
+133,060
| +24% | +$7.4M | 0.01% | 1195 |
|
|
2015
Q2 | $34.4M | Buy |
545,942
+146,768
| +37% | +$8.7M | 0.01% | 1055 |
|
|
2015
Q1 | $22.1M | Buy |
399,174
+153,830
| +63% | +$7.91M | 0.01% | 1293 |
|
|
2014
Q4 | $11.6M | Buy |
245,344
+19,268
| +9% | +$902K | ﹤0.01% | 1811 |
|
|
2014
Q3 | $9.49M | Buy |
226,076
+67,438
| +43% | +$3.06M | ﹤0.01% | 1988 |
|
|
2014
Q2 | $7.31M | Buy |
158,638
+74,154
| +88% | +$3.41M | ﹤0.01% | 2205 |
|
|
2014
Q1 | $4M | Sell |
84,484
-13,546
| -14% | -$631K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $4.45M | Sell |
98,030
-3,760
| -4% | -$160K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $3.84M | Sell |
101,790
-159,944
| -61% | -$5.77M | ﹤0.01% | 2637 |
|
|
2013
Q2 | $8.55M | Buy |
+261,734
| New | +$8.98M | ﹤0.01% | 1850 |
|
Other funds holding DST
Bank of America's DST Position: Q2 2018 in Review
Bank of America sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 206,252 shares — an estimated $17.3M sold.
Bank of America first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $56.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Bank of America reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 206,252 DST Systems Inc. shares in Q2 2018, an estimated $17.3M.
- Bank of America first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Bank of America's DST Systems Inc. position peaked at $56.9M in Q2 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.