DDPIC
DST

Deroy & Devereaux Private Investment Counsel’s DST Systems Inc. DST Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
Q1 		– Sell
-188,192
Closed -$10.1M – 164
2016
Q4 		$10.1M Sell
188,192
-4,792
-2% -$253K 1.2% 44
2016
Q3 		$11.4M Buy
192,984
+3,290
+2% +$199K 1.43% 39
2016
Q2 		$11M Buy
189,694
+165,994
+700% +$9.73M 1.47% 38
2016
Q1 		$1.34M Buy
+23,700
New +$1.26M 0.18% 79

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's DST Position: Q1 2017 in Review

Deroy & Devereaux Private Investment Counsel sold out of DST Systems Inc. (DST) in Q1 2017, closing a stake of 188,192 shares — an estimated $10.1M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in DST in Q1 2016 and held it in 4 quarters. The position peaked at $11.4M in Q3 2016. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

  • Deroy & Devereaux Private Investment Counsel reported no remaining DST Systems Inc. position as of Q1 2017 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 188,192 DST Systems Inc. shares in Q1 2017, an estimated $10.1M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in DST Systems Inc. in Q1 2016 and held it in 4 quarters.
  • Deroy & Devereaux Private Investment Counsel's DST Systems Inc. position peaked at $11.4M in Q3 2016.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2017, filed 28 Apr 2017.