Dana Investment Advisors’s DST Systems Inc. DST Stock Holding History

Dana Investment Advisors’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 Q4	–	Sell	-15,378	Closed	-$907K	–	313
2016 Q3	$907K	Sell	15,378 -164,114	-91%	-$9.93M	0.04%	213
2016 Q2	$10.4M	Buy	179,492 +1,282	+0.7%	+$75.2K	0.46%	66
2016 Q1	$10M	Buy	178,210 +164,158	+1,168%	+$8.75M	0.45%	66
2015 Q4	$7.03K	Sell	14,052 -101,316	-88%	-$5.96M	0.34%	74
2015 Q3	$6.07M	Buy	115,368 +15,834	+16%	+$880K	0.29%	77
2015 Q2	$6.27M	Buy	99,534 +8,412	+9%	+$499K	0.29%	77
2015 Q1	$5.04M	Sell	91,122 -227,294	-71%	-$11.7M	0.25%	96
2014 Q4	$15M	Buy	+318,416	New	+$14.9M	0.61%	61

Other funds holding DST

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Dana Investment Advisors's DST Position: Q4 2016 in Review

Dana Investment Advisors sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 15,378 shares — an estimated $907K sold.

Dana Investment Advisors first reported a position in DST in Q4 2014 and held it in 8 quarters. The position peaked at $15M in Q4 2014. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

Dana Investment Advisors reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
Dana Investment Advisors sold 15,378 DST Systems Inc. shares in Q4 2016, an estimated $907K.
Dana Investment Advisors first reported a position in DST Systems Inc. in Q4 2014 and held it in 8 quarters.
Dana Investment Advisors's DST Systems Inc. position peaked at $15M in Q4 2014.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.