BA
DST

Boston Advisors’s DST Systems Inc. DST Stock Holding History

Boston Advisors’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
-183,817
Closed -$11.4M – 695
2017
Q4 		$11.4M Buy
183,817
+803
+0.4% +$47.7K 0.25% 123
2017
Q3 		$10M Sell
183,014
-9,777
-5% -$535K 0.23% 130
2017
Q2 		$11.9M Buy
192,791
+37,845
+24% +$2.31M 0.27% 112
2017
Q1 		$9.49M Buy
154,946
+60,340
+64% +$3.5M 0.22% 142
2016
Q4 		$5.07M Buy
94,606
+75,272
+389% +$3.97M 0.12% 211
2016
Q3 		$1.14M Buy
19,334
+300
+2% +$18.2K 0.03% 340
2016
Q2 		$1.11M Sell
19,034
-1,038
-5% -$60.9K 0.03% 334
2016
Q1 		$1.13M Sell
20,072
-10,146
-34% -$541K 0.03% 316
2015
Q4 		$1.72M Sell
30,218
-2,294
-7% -$135K 0.04% 277
2015
Q3 		$1.71M Buy
32,512
+2,520
+8% +$140K 0.06% 301
2015
Q2 		$1.89M Sell
29,992
-17,830
-37% -$1.06M 0.08% 217
2015
Q1 		$2.65M Buy
47,822
+1,822
+4% +$93.6K 0.1% 197
2014
Q4 		$2.17M Buy
46,000
+13,770
+43% +$645K 0.09% 196
2014
Q3 		$1.35M Buy
32,230
+15,380
+91% +$698K 0.06% 243
2014
Q2 		$777K Buy
16,850
+926
+6% +$42.6K 0.03% 306
2014
Q1 		$755K Buy
+15,924
New +$742K 0.03% 296

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

Boston Advisors's DST Position: Q1 2018 in Review

Boston Advisors sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 183,817 shares — an estimated $11.4M sold.

Boston Advisors first reported a position in DST in Q1 2014 and held it in 16 quarters. The position peaked at $11.9M in Q2 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Boston Advisors reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 183,817 DST Systems Inc. shares in Q1 2018, an estimated $11.4M.
  • Boston Advisors first reported a position in DST Systems Inc. in Q1 2014 and held it in 16 quarters.
  • Boston Advisors's DST Systems Inc. position peaked at $11.9M in Q2 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.