Dynamic Capital Management’s DST Systems Inc. DST Stock Holding History

Dynamic Capital 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 Q4	–	Sell	-3,402	Closed	-$201K	–	500
2016 Q3	$201K	Sell	3,402 -14,412	-81%	-$872K	0.03%	355
2016 Q2	$1.04M	Buy	+17,814	New	+$1.04M	0.12%	261
2016 Q1	–	Sell	-6,312	Closed	-$360K	–	491
2015 Q4	$360K	Buy	+6,312	New	+$371K	0.17%	211
2014 Q4	–	Sell	-38,044	Closed	-$1.6M	–	466
2014 Q3	$1.6M	Buy	38,044 +24,212	+175%	+$1.1M	0.41%	82
2014 Q2	$637K	Sell	13,832 -1,624	-11%	-$74.7K	0.18%	200
2014 Q1	$733K	Buy	+15,456	New	+$720K	0.24%	133
2013 Q3	–	Sell	-14,736	Closed	-$481K	–	560
2013 Q2	$481K	Buy	+14,736	New	+$505K	0.13%	219

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

Dynamic Capital Management's DST Position: Q4 2016 in Review

Dynamic Capital Management sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 3,402 shares — an estimated $201K sold.

Dynamic Capital Management first reported a position in DST in Q2 2013 and held it in 7 quarters. The position peaked at $1.6M in Q3 2014. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

Dynamic Capital Management reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
Dynamic Capital Management sold 3,402 DST Systems Inc. shares in Q4 2016, an estimated $201K.
Dynamic Capital Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 7 quarters.
Dynamic Capital Management's DST Systems Inc. position peaked at $1.6M in Q3 2014.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Dynamic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.