DADC
DST

D.A. Davidson & Co’s DST Systems Inc. DST Stock Holding History

D.A. Davidson & 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
2018
Q1 		– Sell
-17,085
Closed -$1.06M – 1183
2017
Q4 		$1.06M Sell
17,085
-2,192
-11% -$130K 0.02% 446
2017
Q3 		$1.06M Buy
19,277
+14,739
+325% +$807K 0.02% 495
2017
Q2 		$279K Buy
4,538
+60
+1% +$3.66K 0.01% 820
2017
Q1 		$274K Sell
4,478
-3,712
-45% -$215K 0.01% 814
2016
Q4 		$437K Buy
8,190
+2,944
+56% +$155K 0.01% 695
2016
Q3 		$308K Buy
5,246
+438
+9% +$26.5K 0.01% 788
2016
Q2 		$279K Buy
4,808
+556
+13% +$32.6K 0.01% 733
2016
Q1 		$238K Buy
4,252
+2,248
+112% +$120K 0.01% 768
2015
Q4 		$113K Sell
2,004
-740
-27% -$43.5K ﹤0.01% 1069
2015
Q3 		$142K Sell
2,744
-332
-11% -$18.5K 0.01% 958
2015
Q2 		$192K Sell
3,076
-716
-19% -$42.5K 0.01% 891
2015
Q1 		$209K Buy
3,792
+212
+6% +$10.9K 0.01% 852
2014
Q4 		$166K Sell
3,580
-232
-6% -$10.9K 0.01% 939
2014
Q3 		$159K Buy
3,812
+82
+2% +$3.72K 0.01% 948
2014
Q2 		$169K Sell
3,730
-502
-12% -$23.1K 0.01% 962
2014
Q1 		$199K Sell
4,232
-720
-15% -$33.5K 0.01% 882
2013
Q4 		$224K Sell
4,952
-1,718
-26% -$73K 0.01% 803
2013
Q3 		$251K Sell
6,670
-3,500
-34% -$126K 0.01% 646
2013
Q2 		$332K Buy
+10,170
New +$349K 0.02% 553

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

D.A. Davidson & Co's DST Position: Q1 2018 in Review

D.A. Davidson & Co sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 17,085 shares — an estimated $1.06M sold.

D.A. Davidson & Co first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $1.06M in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • D.A. Davidson & Co reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,085 DST Systems Inc. shares in Q1 2018, an estimated $1.06M.
  • D.A. Davidson & Co first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • D.A. Davidson & Co's DST Systems Inc. position peaked at $1.06M in Q4 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on D.A. Davidson & Co's 13F filing for Q1 2018, filed 4 May 2018.