CEP
DST

Chicago Equity Partners’s DST Systems Inc. DST Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-12,805
Closed -$703K – 892
2017
Q3 		$703K Sell
12,805
-78,240
-86% -$4.28M 0.02% 572
2017
Q2 		$5.62M Buy
+91,045
New +$5.55M 0.15% 172
2016
Q3 		– Sell
-124,530
Closed -$7.25M – 840
2016
Q2 		$7.25M Buy
124,530
+113,610
+1,040% +$6.66M 0.21% 131
2016
Q1 		$616K Sell
10,920
-19,660
-64% -$1.05M 0.02% 432
2015
Q4 		$1.74M Buy
+30,580
New +$1.8M 0.05% 275
2015
Q3 		– Sell
-48,880
Closed -$3.08M – 646
2015
Q2 		$3.08M Buy
48,880
+460
+1% +$27.3K 0.08% 174
2015
Q1 		$2.68M Buy
48,420
+5,730
+13% +$295K 0.07% 192
2014
Q4 		$2.01M Sell
42,690
-9,880
-19% -$463K 0.05% 221
2014
Q3 		$2.21M Buy
52,570
+5,650
+12% +$256K 0.06% 212
2014
Q2 		$2.16M Sell
46,920
-4,130
-8% -$190K 0.06% 215
2014
Q1 		$2.42M Buy
51,050
+30,450
+148% +$1.42M 0.07% 203
2013
Q4 		$934K Sell
20,600
-44,120
-68% -$1.87M 0.03% 267
2013
Q3 		$2.44M Buy
64,720
+55,120
+574% +$1.99M 0.08% 202
2013
Q2 		$313K Buy
+9,600
New +$329K 0.01% 373

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chicago Equity Partners's DST Position: Q4 2017 in Review

Chicago Equity Partners sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 12,805 shares — an estimated $703K sold.

Chicago Equity Partners first reported a position in DST in Q2 2013 and held it in 14 quarters. The position peaked at $7.25M in Q2 2016. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Chicago Equity Partners reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 12,805 DST Systems Inc. shares in Q4 2017, an estimated $703K.
  • Chicago Equity Partners first reported a position in DST Systems Inc. in Q2 2013 and held it in 14 quarters.
  • Chicago Equity Partners's DST Systems Inc. position peaked at $7.25M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.