Fisher Asset Management
DST

Fisher Asset Management’s DST Systems Inc. DST Stock Holding History

Fisher Asset Management’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
-1,490,453
Closed -$92.5M – 843
2017
Q4 		$92.5M Sell
1,490,453
-6,216
-0.4% -$369K 0.12% 137
2017
Q3 		$82.1M Buy
1,496,669
+148,849
+11% +$8.15M 0.12% 139
2017
Q2 		$83.2M Sell
1,347,820
-26,938
-2% -$1.64M 0.13% 135
2017
Q1 		$84.2M Sell
1,374,758
-18,164
-1% -$1.05M 0.13% 119
2016
Q4 		$74.6M Buy
1,392,922
+697,918
+100% +$36.8M 0.13% 124
2016
Q3 		$41M Buy
695,004
+414,672
+148% +$25.1M 0.07% 182
2016
Q2 		$16.9M Buy
+280,332
New +$16.4M 0.03% 259

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management's DST Position: Q1 2018 in Review

Fisher Asset Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 1,490,453 shares — an estimated $92.5M sold.

Fisher Asset Management first reported a position in DST in Q2 2016 and held it in 7 quarters. The position peaked at $92.5M in Q4 2017. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Fisher Asset Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Fisher Asset Management sold 1,490,453 DST Systems Inc. shares in Q1 2018, an estimated $92.5M.
  • Fisher Asset Management first reported a position in DST Systems Inc. in Q2 2016 and held it in 7 quarters.
  • Fisher Asset Management's DST Systems Inc. position peaked at $92.5M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Fisher Asset Management's 13F filing for Q1 2018, filed 19 Apr 2018.