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

ClariVest 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
2016 Q3	–	Sell	-26	Closed	-$2K	–	791
2016 Q2	$2K	Sell	26 -15,366	-100%	-$901K	﹤0.01%	572
2016 Q1	$868K	Buy	15,392 +614	+4%	+$32.7K	0.03%	301
2015 Q4	$843K	Sell	14,778 -420	-3%	-$24.7K	0.02%	305
2015 Q3	$799K	Sell	15,198 -20,158	-57%	-$1.12M	0.02%	290
2015 Q2	$2.23M	Sell	35,356 -54	-0.2%	-$3.2K	0.07%	188
2015 Q1	$1.96M	Sell	35,410 -10,988	-24%	-$565K	0.06%	196
2014 Q4	$2.19M	Sell	46,398 -9,694	-17%	-$454K	0.08%	148
2014 Q3	$2.35M	Sell	56,092 -42	-0.1%	-$1.91K	0.09%	153
2014 Q2	$2.59M	Buy	56,134 +4,744	+9%	+$218K	0.1%	138
2014 Q1	$2.44M	Buy	51,390 +2,566	+5%	+$120K	0.1%	149
2013 Q4	$2.22M	Buy	48,824 +33,548	+220%	+$1.43M	0.09%	153
2013 Q3	$576K	Sell	15,276 -2,200	-13%	-$79.4K	0.03%	258
2013 Q2	$572K	Buy	+17,476	New	+$599K	0.03%	234

Other funds holding DST

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

LCOV

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ClariVest Asset Management's DST Position: Q3 2016 in Review

ClariVest Asset Management sold out of DST Systems Inc. (DST) in Q3 2016, closing a stake of 26 shares — an estimated $2K sold.

ClariVest Asset Management first reported a position in DST in Q2 2013 and held it in 13 quarters. The position peaked at $2.59M in Q2 2014. 322 funds tracked by Wall St. Rank hold DST as of Q3 2016.

ClariVest Asset Management reported no remaining DST Systems Inc. position as of Q3 2016 after selling out during the quarter.
ClariVest Asset Management sold 26 DST Systems Inc. shares in Q3 2016, an estimated $2K.
ClariVest Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 13 quarters.
ClariVest Asset Management's DST Systems Inc. position peaked at $2.59M in Q2 2014.
322 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2016.

Based on ClariVest Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.