CFSG
DST

Community Financial Services Group’s DST Systems Inc. DST Stock Holding History

Community Financial Services Group’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
2015
Q4 		– Sell
-400
Closed -$21K – 277
2015
Q3 		$21K Hold
400
– – 0.01% 180
2015
Q2 		$25K Buy
400
+280
+233% +$16.6K 0.01% 180
2015
Q1 		$7K Buy
+120
New +$6.17K ﹤0.01% 253

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Community Financial Services Group's DST Position: Q4 2015 in Review

Community Financial Services Group sold out of DST Systems Inc. (DST) in Q4 2015, closing a stake of 400 shares — an estimated $21K sold.

Community Financial Services Group first reported a position in DST in Q1 2015 and held it in 3 quarters. The position peaked at $25K in Q2 2015. 308 funds tracked by Wall St. Rank hold DST as of Q4 2015.

  • Community Financial Services Group reported no remaining DST Systems Inc. position as of Q4 2015 after selling out during the quarter.
  • Community Financial Services Group sold 400 DST Systems Inc. shares in Q4 2015, an estimated $21K.
  • Community Financial Services Group first reported a position in DST Systems Inc. in Q1 2015 and held it in 3 quarters.
  • Community Financial Services Group's DST Systems Inc. position peaked at $25K in Q2 2015.
  • 308 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.