Capstone Asset Management’s DST Systems Inc. DST Stock Holding History

Capstone Asset 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
2017 Q2	$340K	Buy	5,516 +110	+2%	+$6.71K	0.01%	1165
2017 Q1	$331K	Buy	5,406 +40	+0.7%	+$2.32K	0.01%	1199
2016 Q4	$287K	Sell	5,366 -1,780	-25%	-$93.9K	0.01%	1345
2016 Q3	$421K	Sell	7,146 -40	-0.6%	-$2.42K	0.01%	1083
2016 Q2	$418K	Buy	7,186 +402	+6%	+$23.6K	0.01%	1057
2016 Q1	$383K	Buy	6,784 +280	+4%	+$14.9K	0.01%	1100
2015 Q4	$371K	Buy	6,504 +368	+6%	+$21.6K	0.01%	1118
2015 Q3	$323K	Buy	6,136 +1,612	+36%	+$89.6K	0.01%	1182
2015 Q2	$285K	Sell	4,524 -582	-11%	-$34.5K	0.01%	1336
2015 Q1	$283K	Buy	5,106 +440	+9%	+$22.6K	0.01%	1425
2014 Q4	$220K	Sell	4,666 -900	-16%	-$42.1K	0.01%	1539
2014 Q3	$234K	Hold	5,566	–	–	0.01%	1498
2014 Q2	$257K	Buy	5,566 +238	+4%	+$10.9K	0.01%	1472
2014 Q1	$253K	Sell	5,328 -1,340	-20%	-$62.4K	0.01%	1520
2013 Q4	$303K	Sell	6,668 -3,434	-34%	-$146K	0.01%	1507
2013 Q3	$381K	Buy	10,102 +320	+3%	+$11.5K	0.01%	1494
2013 Q2	$320K	Buy	+9,782	New	+$335K	0.01%	1532

Other funds holding DST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's DST Position: Q2 2017 in Review

Capstone Asset Management increased its DST Systems Inc. (DST) stake by 2% in Q2 2017, buying an estimated $6.71K and bringing the position to 5,516 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #1165.

Capstone Asset Management first reported a position in DST in Q2 2013 and has held it in 17 quarters since. The position peaked at $421K in Q3 2016. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

Capstone Asset Management held 5,516 shares of DST Systems Inc. worth $340K as of Q2 2017.
Capstone Asset Management bought 110 DST Systems Inc. shares in Q2 2017, an estimated $6.71K.
DST Systems Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1165 holding.
Capstone Asset Management first reported a position in DST Systems Inc. in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's DST Systems Inc. position peaked at $421K in Q3 2016.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.