CCT
DST

Country Club Trust’s DST Systems Inc. DST Stock Holding History

Country Club Trust’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
Q2 		– Sell
-114,574
Closed -$9.58M – 274
2018
Q1 		$9.58M Buy
114,574
+61,984
+118% +$5.04M 1.17% 27
2017
Q4 		$3.26M Hold
52,590
– – 0.44% 64
2017
Q3 		$2.89M Hold
52,590
– – 0.4% 61
2017
Q2 		$3.25M Sell
52,590
-326
-0.6% -$19.9K 0.47% 57
2017
Q1 		$3.24M Hold
52,916
– – 0.44% 65
2016
Q4 		$2.83M Buy
52,916
+326
+0.6% +$17.2K 0.44% 62
2016
Q3 		$3.1M Sell
52,590
-200
-0.4% -$12.1K 0.44% 66
2016
Q2 		$3.07M Sell
52,790
-420
-0.8% -$24.6K 0.45% 67
2016
Q1 		$3M Hold
53,210
– – 0.45% 68
2015
Q4 		$3.04M Buy
53,210
+620
+1% +$36.5K 0.46% 72
2015
Q3 		$2.77M Buy
+52,590
New +$2.92M 0.43% 75
2014
Q1 		– Sell
-28,400
Closed -$1.29M – 236
2013
Q4 		$1.29M Sell
28,400
-29,000
-51% -$1.23M 0.19% 112
2013
Q3 		$2.16M Sell
57,400
-52,450
-48% -$1.89M 0.34% 90
2013
Q2 		$3.59M Buy
+109,850
New +$3.77M 0.61% 71

Other funds holding DST

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Country Club Trust's DST Position: Q2 2018 in Review

Country Club Trust sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 114,574 shares — an estimated $9.58M sold.

Country Club Trust first reported a position in DST in Q2 2013 and held it in 14 quarters. The position peaked at $9.58M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

  • Country Club Trust reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
  • Country Club Trust sold 114,574 DST Systems Inc. shares in Q2 2018, an estimated $9.58M.
  • Country Club Trust first reported a position in DST Systems Inc. in Q2 2013 and held it in 14 quarters.
  • Country Club Trust's DST Systems Inc. position peaked at $9.58M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Country Club Trust's 13F filing for Q2 2018, filed 3 Aug 2018.