Commonwealth Equity Services
DST

Commonwealth Equity Services’s DST Systems Inc. DST Stock Holding History

Commonwealth Equity Services’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
-3,858
Closed -$239K – 2844
2017
Q4 		$239K Sell
3,858
-106
-3% -$6.29K ﹤0.01% 2236
2017
Q3 		$218K Sell
3,964
-579
-13% -$31.7K ﹤0.01% 2214
2017
Q2 		$280K Sell
4,543
-219
-5% -$13.4K ﹤0.01% 1966
2017
Q1 		$292K Sell
4,762
-1,052
-18% -$61K ﹤0.01% 1873
2016
Q4 		$311K Sell
5,814
-836
-13% -$44.1K ﹤0.01% 1751
2016
Q3 		$392K Buy
6,650
+704
+12% +$42.6K ﹤0.01% 1533
2016
Q2 		$346K Buy
5,946
+310
+6% +$18.2K ﹤0.01% 1574
2016
Q1 		$318K Sell
5,636
-500
-8% -$26.6K ﹤0.01% 1600
2015
Q4 		$350K Buy
6,136
+692
+13% +$40.7K ﹤0.01% 1498
2015
Q3 		$286K Buy
5,444
+338
+7% +$18.8K ﹤0.01% 1584
2015
Q2 		$322K Buy
5,106
+560
+12% +$33.2K ﹤0.01% 1597
2015
Q1 		$252K Sell
4,546
-904
-17% -$46.5K ﹤0.01% 1751
2014
Q4 		$257K Buy
5,450
+2
+0% +$94 ﹤0.01% 1679
2014
Q3 		$229K Sell
5,448
-1,000
-16% -$45.4K ﹤0.01% 1742
2014
Q2 		$297K Buy
+6,448
New +$297K ﹤0.01% 1555

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

Commonwealth Equity Services's DST Position: Q1 2018 in Review

Commonwealth Equity Services sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 3,858 shares — an estimated $239K sold.

Commonwealth Equity Services first reported a position in DST in Q2 2014 and held it in 15 quarters. The position peaked at $392K in Q3 2016. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Commonwealth Equity Services reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Commonwealth Equity Services sold 3,858 DST Systems Inc. shares in Q1 2018, an estimated $239K.
  • Commonwealth Equity Services first reported a position in DST Systems Inc. in Q2 2014 and held it in 15 quarters.
  • Commonwealth Equity Services's DST Systems Inc. position peaked at $392K in Q3 2016.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Commonwealth Equity Services's 13F filing for Q1 2018, filed 14 May 2018.