CAPTRUST Financial Advisors
DST

CAPTRUST Financial Advisors’s DST Systems Inc. DST Stock Holding History

CAPTRUST Financial Advisors’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
-1,612
Closed -$100K – 1441
2017
Q4 		$100K Buy
+1,612
New +$95.7K 0.01% 447

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

CAPTRUST Financial Advisors's DST Position: Q1 2018 in Review

CAPTRUST Financial Advisors sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 1,612 shares — an estimated $100K sold.

CAPTRUST Financial Advisors first reported a position in DST in Q4 2017 and held it in 1 quarter. The position peaked at $100K in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • CAPTRUST Financial Advisors reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,612 DST Systems Inc. shares in Q1 2018, an estimated $100K.
  • CAPTRUST Financial Advisors first reported a position in DST Systems Inc. in Q4 2017 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's DST Systems Inc. position peaked at $100K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.