Dreman Value Management’s DST Systems Inc. DST Stock Holding History

Dreman Value 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
2016 Q2	–	Sell	-65,512	Closed	-$3.69M	–	596
2016 Q1	$3.69M	Buy	+65,512	New	+$3.49M	0.42%	81
2015 Q4	–	Sell	-74,958	Closed	-$3.94M	–	501
2015 Q3	$3.94M	Sell	74,958 -80,196	-52%	-$4.46M	0.4%	90
2015 Q2	$9.77M	Buy	155,154 +260	+0.2%	+$15.4K	0.81%	34
2015 Q1	$8.57M	Sell	154,894 -36,942	-19%	-$1.9M	0.74%	44
2014 Q4	$9.03M	Buy	191,836 +3,096	+2%	+$145K	0.74%	40
2014 Q3	$7.92M	Sell	188,740 -1,572	-0.8%	-$71.4K	0.64%	44
2014 Q2	$8.77M	Sell	190,312 -2,768	-1%	-$127K	0.66%	38
2014 Q1	$9.15M	Buy	193,080 +880	+0.5%	+$41K	0.71%	36
2013 Q4	$8.75M	Sell	192,200 -23,696	-11%	-$1.01M	0.66%	45
2013 Q3	$8.14M	Buy	+215,896	New	+$7.79M	0.73%	22

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dreman Value Management's DST Position: Q2 2016 in Review

Dreman Value Management sold out of DST Systems Inc. (DST) in Q2 2016, closing a stake of 65,512 shares — an estimated $3.69M sold.

Dreman Value Management first reported a position in DST in Q3 2013 and held it in 10 quarters. The position peaked at $9.77M in Q2 2015. 323 funds tracked by Wall St. Rank hold DST as of Q2 2016.

Dreman Value Management reported no remaining DST Systems Inc. position as of Q2 2016 after selling out during the quarter.
Dreman Value Management sold 65,512 DST Systems Inc. shares in Q2 2016, an estimated $3.69M.
Dreman Value Management first reported a position in DST Systems Inc. in Q3 2013 and held it in 10 quarters.
Dreman Value Management's DST Systems Inc. position peaked at $9.77M in Q2 2015.
323 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.