Delta Asset Management’s DST Systems Inc. DST Stock Holding History

Delta Asset Management’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	-100	Closed	-$8K	–	700
2018 Q1	$8K	Hold	100	–	–	﹤0.01%	477
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	506
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	498
2017 Q2	$6K	Hold	100	–	–	﹤0.01%	477
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	501
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	515
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	483
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	475
2016 Q1	$6K	Buy	+100	New	+$5.33K	﹤0.01%	465

Other funds holding DST

LTFS

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

Delta Asset Management's DST Position: Q2 2018 in Review

Delta Asset Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 100 shares — an estimated $8K sold.

Delta Asset Management first reported a position in DST in Q1 2016 and held it in 9 quarters. The position peaked at $8K in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Delta Asset Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Delta Asset Management sold 100 DST Systems Inc. shares in Q2 2018, an estimated $8K.
Delta Asset Management first reported a position in DST Systems Inc. in Q1 2016 and held it in 9 quarters.
Delta Asset Management's DST Systems Inc. position peaked at $8K in Q1 2018.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Delta Asset Management's 13F filing for Q2 2018, filed 23 Jul 2018.