First Quadrant’s DST Systems Inc. DST Stock Holding History

First Quadrant’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	-119,123	Closed	-$7.39M	–	998
2017 Q4	$7.39M	Buy	+119,123	New	+$7.07M	0.14%	201
2017 Q2	–	Sell	-40,924	Closed	-$2.51M	–	966
2017 Q1	$2.51M	Buy	+40,924	New	+$2.37M	0.05%	323
2016 Q3	–	Sell	-43,800	Closed	-$2.55M	–	958
2016 Q2	$2.55M	Sell	43,800 -26,800	-38%	-$1.57M	0.06%	268
2016 Q1	$3.98M	Hold	70,600	–	–	0.09%	228
2015 Q4	$4.03M	Sell	70,600 -45,400	-39%	-$2.67M	0.09%	233
2015 Q3	$6.1M	Sell	116,000 -92,600	-44%	-$5.15M	0.14%	186
2015 Q2	$13.1M	Hold	208,600	–	–	0.28%	115
2015 Q1	$11.5M	Sell	208,600 -52,400	-20%	-$2.69M	0.24%	127
2014 Q4	$12.3M	Sell	261,000 -131,600	-34%	-$6.16M	0.26%	119
2014 Q3	$16.5M	Sell	392,600 -93,600	-19%	-$4.25M	0.37%	87
2014 Q2	$22.4M	Sell	486,200 -1,066	-0.2%	-$49K	0.5%	54
2014 Q1	$23.1M	Buy	487,266 +38,800	+9%	+$1.81M	0.52%	54
2013 Q4	$20.3M	Buy	448,466 +99,400	+28%	+$4.22M	0.48%	61
2013 Q3	$13.2M	Buy	349,066 +249,400	+250%	+$9M	0.33%	92
2013 Q2	$3.26M	Buy	+99,666	New	+$3.42M	0.09%	240

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 Quadrant's DST Position: Q1 2018 in Review

First Quadrant sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 119,123 shares — an estimated $7.39M sold.

First Quadrant first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $23.1M in Q1 2014. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

First Quadrant reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 119,123 DST Systems Inc. shares in Q1 2018, an estimated $7.39M.
First Quadrant first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
First Quadrant's DST Systems Inc. position peaked at $23.1M in Q1 2014.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.