EA
DST

Emerald Acquisition’s DST Systems Inc. DST Stock Holding History

Emerald Acquisition’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
Q3 		$5.52M Sell
93,690
-51,588
-36% -$3.12M 0.01% 1152
2016
Q2 		$8.46M Buy
+145,278
New +$8.52M 0.01% 1024

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Emerald Acquisition's DST Position: Q3 2016 in Review

Emerald Acquisition reduced its DST Systems Inc. (DST) stake by 36% in Q3 2016, selling an estimated $3.12M and leaving 93,690 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #1152.

Emerald Acquisition first reported a position in DST in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.46M in Q2 2016. 322 funds tracked by Wall St. Rank hold DST as of Q3 2016.

  • Emerald Acquisition held 93,690 shares of DST Systems Inc. worth $5.52M as of Q3 2016.
  • Emerald Acquisition sold 51,588 DST Systems Inc. shares in Q3 2016, an estimated $3.12M.
  • DST Systems Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1152 holding.
  • Emerald Acquisition first reported a position in DST Systems Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's DST Systems Inc. position peaked at $8.46M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.