CMBA
DST

C.M. Bidwell & Associates’s DST Systems Inc. DST Stock Holding History

C.M. Bidwell & Associates’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
Q2 		– Sell
-80,510
Closed -$4.54M – 367
2016
Q1 		$4.54M Sell
80,510
-1,500
-2% -$79.9K 1.13% 14
2015
Q4 		$4.68M Buy
82,010
+890
+1% +$52.3K 1.11% 29
2015
Q3 		$4.26M Sell
81,120
-2,430
-3% -$135K 1.05% 30
2015
Q2 		$5.26M Sell
83,550
-400
-0.5% -$23.7K 1.18% 20
2015
Q1 		$4.65M Sell
83,950
-50
-0.1% -$2.57K 1.03% 37
2014
Q4 		$3.95M Hold
84,000
– – 0.9% 52
2014
Q3 		$3.52M Sell
84,000
-140
-0.2% -$6.36K 0.83% 60
2014
Q2 		$3.88M Hold
84,140
– – 0.88% 58
2014
Q1 		$3.99M Sell
84,140
-1,560
-2% -$72.7K 0.96% 47
2013
Q4 		$3.89M Sell
85,700
-1,380
-2% -$58.6K 0.96% 42
2013
Q3 		$3.28M Sell
87,080
-420
-0.5% -$15.2K 0.9% 48
2013
Q2 		$2.86M Buy
+87,500
New +$3M 0.84% 60

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

C.M. Bidwell & Associates's DST Position: Q2 2016 in Review

C.M. Bidwell & Associates sold out of DST Systems Inc. (DST) in Q2 2016, closing a stake of 80,510 shares — an estimated $4.54M sold.

C.M. Bidwell & Associates first reported a position in DST in Q2 2013 and held it in 12 quarters. The position peaked at $5.26M in Q2 2015. 323 funds tracked by Wall St. Rank hold DST as of Q2 2016.

  • C.M. Bidwell & Associates reported no remaining DST Systems Inc. position as of Q2 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 80,510 DST Systems Inc. shares in Q2 2016, an estimated $4.54M.
  • C.M. Bidwell & Associates first reported a position in DST Systems Inc. in Q2 2013 and held it in 12 quarters.
  • C.M. Bidwell & Associates's DST Systems Inc. position peaked at $5.26M in Q2 2015.
  • 323 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2016, filed 12 Aug 2016.