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 $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B 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 $501B 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 $750M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return