Brinker Capital’s DST Systems Inc. DST Stock Holding History

Brinker Capital’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	-9,150	Closed	-$568K	–	1042
2017 Q4	$568K	Buy	9,150 +990	+12%	+$58.8K	0.02%	648
2017 Q3	$448K	Buy	+8,160	New	+$447K	0.02%	697
2017 Q2	–	Sell	-7,746	Closed	-$474K	–	962
2017 Q1	$474K	Buy	7,746 +2,292	+42%	+$133K	0.02%	612
2016 Q4	$292K	Buy	+5,454	New	+$288K	0.02%	586

Other funds holding DST

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 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 $1.81T AUM 41.13% 1-Year Est. Return

Brinker Capital's DST Position: Q1 2018 in Review

Brinker Capital sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 9,150 shares — an estimated $568K sold.

Brinker Capital first reported a position in DST in Q4 2016 and held it in 4 quarters. The position peaked at $568K in Q4 2017. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Brinker Capital reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Brinker Capital sold 9,150 DST Systems Inc. shares in Q1 2018, an estimated $568K.
Brinker Capital first reported a position in DST Systems Inc. in Q4 2016 and held it in 4 quarters.
Brinker Capital's DST Systems Inc. position peaked at $568K in Q4 2017.
302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Brinker Capital's 13F filing for Q1 2018, filed 10 May 2018.