BKBG
DST

BHF Kleinwort Benson Group’s DST Systems Inc. DST Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$1.27M Buy
+22,452
New +$1.2M 0.04% 195
2015
Q4 		– Sell
-10,824
Closed -$569K – 476
2015
Q3 		$569K Buy
+10,824
New +$602K 0.02% 188

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BHF Kleinwort Benson Group's DST Position: Q1 2016 in Review

BHF Kleinwort Benson Group opened a new position in DST Systems Inc. (DST) in Q1 2016: 22,452 shares worth $1.27M. The stake represents 0.04% of the portfolio and ranks #195 among its holdings. This is a return to the name: BHF Kleinwort Benson Group previously reported a position in DST as recently as Q3 2015.

BHF Kleinwort Benson Group first reported a position in DST in Q3 2015 and has held it in 2 quarters since. 316 funds tracked by Wall St. Rank hold DST as of Q1 2016.

  • BHF Kleinwort Benson Group held 22,452 shares of DST Systems Inc. worth $1.27M as of Q1 2016.
  • DST Systems Inc. was a new BHF Kleinwort Benson Group position in Q1 2016.
  • DST Systems Inc. made up 0.04% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #195 holding.
  • BHF Kleinwort Benson Group first reported a position in DST Systems Inc. in Q3 2015 and has held it in 2 quarters since.
  • 316 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.