FCBT
DST

First Citizens Bank & Trust’s DST Systems Inc. DST Stock Holding History

First Citizens Bank & Trust’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
2015
Q3 		– Sell
-5,300
Closed -$334K – 467
2015
Q2 		$334K Buy
5,300
+932
+21% +$55.3K 0.02% 330
2015
Q1 		$242K Buy
+4,368
New +$224K 0.02% 338
2013
Q4 		– Sell
-6,378
Closed -$240K – 1047
2013
Q3 		$240K Buy
6,378
+224
+4% +$8.08K 0.01% 987
2013
Q2 		$201K Buy
+6,154
New +$211K 0.01% 993

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Citizens Bank & Trust's DST Position: Q3 2015 in Review

First Citizens Bank & Trust sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 5,300 shares — an estimated $334K sold.

First Citizens Bank & Trust first reported a position in DST in Q2 2013 and held it in 4 quarters. The position peaked at $334K in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

  • First Citizens Bank & Trust reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,300 DST Systems Inc. shares in Q3 2015, an estimated $334K.
  • First Citizens Bank & Trust first reported a position in DST Systems Inc. in Q2 2013 and held it in 4 quarters.
  • First Citizens Bank & Trust's DST Systems Inc. position peaked at $334K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on First Citizens Bank & Trust's 13F filing for Q3 2015, filed 3 Nov 2015.