Bryn Mawr Capital Management Inc’s DST Systems Inc. DST Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-10,054	Closed	-$529K	–	420
2015 Q3	$529K	Buy	+10,054	New	+$559K	0.09%	250
2015 Q1	–	Sell	-53,752	Closed	-$2.53M	–	670
2014 Q4	$2.53M	Sell	53,752 -40,066	-43%	-$1.88M	0.32%	96
2014 Q3	$3.94M	Buy	93,818 +14,800	+19%	+$672K	0.4%	70
2014 Q2	$3.64M	Buy	+79,018	New	+$3.64M	0.35%	91
2014 Q1	–	Sell	-23,582	Closed	-$1.07M	–	754
2013 Q4	$1.07M	Sell	23,582 -76,338	-76%	-$3.24M	0.07%	222
2013 Q3	$3.77M	Buy	99,920 +80,520	+415%	+$2.91M	0.24%	130
2013 Q2	$634K	Buy	+19,400	New	+$665K	0.04%	230

Other funds holding DST

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bryn Mawr Capital Management Inc's DST Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 10,054 shares — an estimated $529K sold.

Bryn Mawr Capital Management Inc first reported a position in DST in Q2 2013 and held it in 7 quarters. The position peaked at $3.94M in Q3 2014. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 10,054 DST Systems Inc. shares in Q4 2015, an estimated $529K.
Bryn Mawr Capital Management Inc first reported a position in DST Systems Inc. in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's DST Systems Inc. position peaked at $3.94M in Q3 2014.
308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.