EAM
DST

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

Eagle 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
2017
Q4 		– Sell
-272,114
Closed -$15M – 669
2017
Q3 		$15M Buy
272,114
+4,116
+2% +$225K 0.09% 294
2017
Q2 		$16.5M Sell
267,998
-1,390
-0.5% -$84.8K 0.1% 268
2017
Q1 		$16.5M Sell
269,388
-163,800
-38% -$9.5M 0.1% 266
2016
Q4 		$23.2M Buy
433,188
+30,436
+8% +$1.61M 0.15% 197
2016
Q3 		$23.7M Buy
402,752
+38,638
+11% +$2.34M 0.16% 190
2016
Q2 		$21.2M Sell
364,114
-37,774
-9% -$2.21M 0.15% 203
2016
Q1 		$22.7M Buy
401,888
+32,772
+9% +$1.75M 0.16% 190
2015
Q4 		$21.1M Sell
369,116
-4,134
-1% -$243K 0.14% 212
2015
Q3 		$19.6M Buy
373,250
+54,482
+17% +$3.03M 0.13% 214
2015
Q2 		$20.1M Sell
318,768
-2,086
-0.7% -$124K 0.11% 221
2015
Q1 		$17.8M Sell
320,854
-7,952
-2% -$409K 0.1% 244
2014
Q4 		$15.5M Buy
+328,806
New +$15.4M 0.09% 263

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Asset Management's DST Position: Q4 2017 in Review

Eagle Asset Management sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 272,114 shares — an estimated $15M sold.

Eagle Asset Management first reported a position in DST in Q4 2014 and held it in 12 quarters. The position peaked at $23.7M in Q3 2016. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Eagle Asset Management reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Eagle Asset Management sold 272,114 DST Systems Inc. shares in Q4 2017, an estimated $15M.
  • Eagle Asset Management first reported a position in DST Systems Inc. in Q4 2014 and held it in 12 quarters.
  • Eagle Asset Management's DST Systems Inc. position peaked at $23.7M in Q3 2016.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Eagle Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.