First Horizon Advisors’s DST Systems Inc. DST Stock Holding History

First Horizon 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	-198	Closed	-$15K	–	1523
2017 Q4	$15K	Sell	198 -288	-59%	-$17.1K	﹤0.01%	905
2017 Q3	$26K	Hold	486	–	–	﹤0.01%	703
2017 Q2	$25K	Sell	486 -230	-32%	-$14K	﹤0.01%	700
2017 Q1	$44K	Sell	716 -142	-17%	-$8.24K	0.01%	562
2016 Q4	$48K	Hold	858	–	–	0.01%	545
2016 Q3	$48K	Sell	858 -234	-21%	-$14.2K	0.01%	539
2016 Q2	$63K	Buy	1,092 +26	+2%	+$1.52K	0.01%	470
2016 Q1	$63K	Buy	1,066 +456	+75%	+$24.3K	0.01%	494
2015 Q4	$34K	Sell	610 -342	-36%	-$20.1K	0.01%	577
2015 Q3	$50K	Sell	952 -58	-6%	-$3.23K	0.01%	525
2015 Q2	$63K	Sell	1,010 -46	-4%	-$2.73K	0.01%	486
2015 Q1	$57K	Buy	1,056 +144	+16%	+$7.4K	0.01%	520
2014 Q4	$43K	Sell	912 -270	-23%	-$12.6K	0.01%	589
2014 Q3	$49K	Hold	1,182	–	–	0.01%	533
2014 Q2	$53K	Buy	1,182 +464	+65%	+$21.3K	0.01%	533
2014 Q1	$34K	Hold	718	–	–	﹤0.01%	618
2013 Q4	$31K	Sell	718 -306	-30%	-$13K	﹤0.01%	608
2013 Q3	$39K	Sell	1,024 -4	-0.4%	-$144	0.01%	491
2013 Q2	$34K	Buy	+1,028	New	+$35.3K	0.02%	261

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

First Horizon Advisors's DST Position: Q1 2018 in Review

First Horizon Advisors sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 198 shares — an estimated $15K sold.

First Horizon Advisors first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $63K in Q2 2016. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

First Horizon Advisors reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
First Horizon Advisors sold 198 DST Systems Inc. shares in Q1 2018, an estimated $15K.
First Horizon Advisors first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
First Horizon Advisors's DST Systems Inc. position peaked at $63K in Q2 2016.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

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