BGIM
DST

Brandywine Global Investment Management’s DST Systems Inc. DST Stock Holding History

Brandywine Global 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
-10,350
Closed -$643K – 982
2017
Q4 		$643K Buy
+10,350
New +$614K ﹤0.01% 602
2016
Q4 		– Sell
-58,758
Closed -$3.46M – 1056
2016
Q3 		$3.46M Buy
58,758
+8,088
+16% +$490K 0.02% 501
2016
Q2 		$2.95M Buy
50,670
+25,798
+104% +$1.51M 0.02% 501
2016
Q1 		$1.4M Buy
24,872
+3,982
+19% +$212K 0.01% 561
2015
Q4 		$1.19M Buy
20,890
+13,664
+189% +$804K 0.01% 576
2015
Q3 		$380K Sell
7,226
-5,256
-42% -$292K ﹤0.01% 629
2015
Q2 		$787K Buy
12,482
+1,020
+9% +$60.5K ﹤0.01% 605
2015
Q1 		$635K Buy
11,462
+778
+7% +$40K ﹤0.01% 613
2014
Q4 		$503K Buy
10,684
+8,398
+367% +$393K ﹤0.01% 637
2014
Q3 		$96K Buy
2,286
+1,608
+237% +$73K ﹤0.01% 788
2014
Q2 		$32K Hold
678
– – ﹤0.01% 862
2014
Q1 		$33K Buy
678
+488
+257% +$22.7K ﹤0.01% 849
2013
Q4 		$9K Buy
190
+118
+164% +$5.01K ﹤0.01% 917
2013
Q3 		$3K Buy
72
+2
+3% +$72 ﹤0.01% 965
2013
Q2 		$3K Buy
+70
New +$2.4K ﹤0.01% 987

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

Brandywine Global Investment Management's DST Position: Q1 2018 in Review

Brandywine Global Investment Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 10,350 shares — an estimated $643K sold.

Brandywine Global Investment Management first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $3.46M in Q3 2016. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Brandywine Global Investment Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 10,350 DST Systems Inc. shares in Q1 2018, an estimated $643K.
  • Brandywine Global Investment Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
  • Brandywine Global Investment Management's DST Systems Inc. position peaked at $3.46M in Q3 2016.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Brandywine Global Investment Management's 13F filing for Q1 2018, filed 15 May 2018.