FA
DST

FDx Advisors’s DST Systems Inc. DST Stock Holding History

FDx Advisors’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
2018
Q1 		– Sell
-22,830
Closed -$1.42M – 1308
2017
Q4 		$1.42M Buy
22,830
+8,138
+55% +$483K 0.04% 441
2017
Q3 		$806K Sell
14,692
-1,693
-10% -$92.7K 0.02% 602
2017
Q2 		$1.01M Buy
16,385
+1,595
+11% +$97.3K 0.03% 512
2017
Q1 		$906K Sell
14,790
-12,520
-46% -$726K 0.03% 559
2016
Q4 		$1.46M Sell
27,310
-4,918
-15% -$260K 0.04% 384
2016
Q3 		$1.9M Sell
32,228
-5,890
-15% -$356K 0.08% 220
2016
Q2 		$2.22M Buy
38,118
+11,378
+43% +$667K 0.1% 183
2016
Q1 		$1.51M Sell
26,740
-2,418
-8% -$129K 0.07% 258
2015
Q4 		$1.66M Buy
29,158
+3,450
+13% +$203K 0.08% 232
2015
Q3 		$1.35M Sell
25,708
-9,984
-28% -$555K 0.12% 177
2015
Q2 		$2.25M Sell
35,692
-1,308
-4% -$77.6K 0.11% 157
2015
Q1 		$2.05M Buy
37,000
+710
+2% +$36.5K 0.05% 331
2014
Q4 		$1.71M Buy
36,290
+10,114
+39% +$473K 0.1% 182
2014
Q3 		$1.1M Sell
26,176
-1,102
-4% -$50K 0.07% 299
2014
Q2 		$1.26M Buy
27,278
+72
+0.3% +$3.31K 0.08% 267
2014
Q1 		$1.29M Buy
27,206
+8,928
+49% +$416K 0.11% 194
2013
Q4 		$829K Buy
18,278
+1,398
+8% +$59.4K 0.08% 236
2013
Q3 		$636K Buy
16,880
+664
+4% +$24K 0.08% 244
2013
Q2 		$530K Buy
+16,216
New +$556K 0.07% 244

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDx Advisors's DST Position: Q1 2018 in Review

FDx Advisors sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 22,830 shares — an estimated $1.42M sold.

FDx Advisors first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $2.25M in Q2 2015. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • FDx Advisors reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • FDx Advisors sold 22,830 DST Systems Inc. shares in Q1 2018, an estimated $1.42M.
  • FDx Advisors first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • FDx Advisors's DST Systems Inc. position peaked at $2.25M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.