Forward Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 202 |
|
|
2018
Q1 | $0 | Sell |
1
-7,834
| -100% | -$638K | ﹤0.01% | 233 |
|
|
2017
Q4 | $486K | Buy |
7,835
+471
| +6% | +$28K | 0.05% | 136 |
|
|
2017
Q3 | $405K | Buy |
7,364
+1,517
| +26% | +$83K | 0.05% | 147 |
|
|
2017
Q2 | $360K | Buy |
5,847
+235
| +4% | +$14.3K | 0.03% | 156 |
|
|
2017
Q1 | $344K | Buy |
5,612
+170
| +3% | +$9.86K | 0.03% | 150 |
|
|
2016
Q4 | $292K | Sell |
5,442
-4,964
| -48% | -$262K | 0.02% | 181 |
|
|
2016
Q3 | $613K | Sell |
10,406
-5,410
| -34% | -$327K | 0.05% | 153 |
|
|
2016
Q2 | $921K | Sell |
15,816
-546
| -3% | -$32K | 0.08% | 121 |
|
|
2016
Q1 | $923K | Sell |
16,362
-770
| -4% | -$41K | 0.08% | 124 |
|
|
2015
Q4 | $977K | Buy |
17,132
+2,642
| +18% | +$155K | 0.08% | 130 |
|
|
2015
Q3 | $762K | Sell |
14,490
-19,908
| -58% | -$1.11M | 0.06% | 152 |
|
|
2015
Q2 | $2.17M | Buy |
34,398
+20,042
| +140% | +$1.19M | 0.13% | 99 |
|
|
2015
Q1 | $795K | Buy |
14,356
+122
| +0.9% | +$6.27K | 0.05% | 196 |
|
|
2014
Q4 | $670K | Buy |
14,234
+182
| +1% | +$8.52K | 0.04% | 200 |
|
|
2014
Q3 | $590K | Buy |
14,052
+202
| +1% | +$9.17K | 0.04% | 215 |
|
|
2014
Q2 | $638K | Buy |
13,850
+528
| +4% | +$24.3K | 0.04% | 198 |
|
|
2014
Q1 | $631K | Sell |
13,322
-156
| -1% | -$7.27K | 0.04% | 198 |
|
|
2013
Q4 | $612K | Buy |
13,478
+1,672
| +14% | +$71K | 0.04% | 204 |
|
|
2013
Q3 | $445K | Buy |
11,806
+16
| +0.1% | +$577 | 0.03% | 237 |
|
|
2013
Q2 | $385K | Buy |
+11,790
| New | +$404K | 0.03% | 253 |
|
Other funds holding DST
Forward Management's DST Position: Q2 2018 in Review
Forward Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 1 share.
Forward Management first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $2.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Forward Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Forward Management sold 1 DST Systems Inc. share in Q2 2018.
- Forward Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Forward Management's DST Systems Inc. position peaked at $2.17M in Q2 2015.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Forward Management's 13F filing for Q2 2018, filed 1 Aug 2018.