Cornerstone Capital Management Holdings’s DST Systems Inc. DST Stock Holding History

Cornerstone Capital Management Holdings’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 Q2	–	Sell	-19,536	Closed	-$1.2M	–	1425
2017 Q1	$1.2M	Sell	19,536 -8,088	-29%	-$469K	0.01%	882
2016 Q4	$1.48M	Buy	+27,624	New	+$1.46M	0.01%	856
2014 Q4	–	Sell	-9,974	Closed	-$419K	–	1397
2014 Q3	$419K	Sell	9,974 -224,140	-96%	-$10.2M	﹤0.01%	999
2014 Q2	$10.8M	Buy	234,114 +97,056	+71%	+$4.47M	0.12%	235
2014 Q1	$6.5M	Sell	137,058 -23,904	-15%	-$1.11M	0.08%	337
2013 Q4	$7.3M	Buy	160,962 +91,752	+133%	+$3.9M	0.08%	323
2013 Q3	$2.61M	Buy	+69,210	New	+$2.5M	0.03%	573

Other funds holding DST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's DST Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 19,536 shares — an estimated $1.2M sold.

Cornerstone Capital Management Holdings first reported a position in DST in Q3 2013 and held it in 7 quarters. The position peaked at $10.8M in Q2 2014. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 19,536 DST Systems Inc. shares in Q2 2017, an estimated $1.2M.
Cornerstone Capital Management Holdings first reported a position in DST Systems Inc. in Q3 2013 and held it in 7 quarters.
Cornerstone Capital Management Holdings's DST Systems Inc. position peaked at $10.8M in Q2 2014.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.