CPC
DST

Cookson Peirce & Co’s DST Systems Inc. DST Stock Holding History

Cookson Peirce & Co’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
Q1 		– Sell
-44,990
Closed -$2.57M – 168
2015
Q4 		$2.57M Buy
44,990
+1,130
+3% +$66.5K 0.39% 54
2015
Q3 		$2.31M Sell
43,860
-2,670
-6% -$148K 0.38% 58
2015
Q2 		$2.93M Buy
46,530
+6,870
+17% +$407K 0.49% 52
2015
Q1 		$2.19M Buy
+39,660
New +$2.04M 0.38% 53

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cookson Peirce & Co's DST Position: Q1 2016 in Review

Cookson Peirce & Co sold out of DST Systems Inc. (DST) in Q1 2016, closing a stake of 44,990 shares — an estimated $2.57M sold.

Cookson Peirce & Co first reported a position in DST in Q1 2015 and held it in 4 quarters. The position peaked at $2.93M in Q2 2015. 316 funds tracked by Wall St. Rank hold DST as of Q1 2016.

  • Cookson Peirce & Co reported no remaining DST Systems Inc. position as of Q1 2016 after selling out during the quarter.
  • Cookson Peirce & Co sold 44,990 DST Systems Inc. shares in Q1 2016, an estimated $2.57M.
  • Cookson Peirce & Co first reported a position in DST Systems Inc. in Q1 2015 and held it in 4 quarters.
  • Cookson Peirce & Co's DST Systems Inc. position peaked at $2.93M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2016.

Based on Cookson Peirce & Co's 13F filing for Q1 2016, filed 4 May 2016.