Freestone Capital Holdings’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
-13,188
Closed -$1.1M 390
2018
Q1
$1.1M Buy
13,188
+304
+2% +$24.7K 0.06% 208
2017
Q4
$800K Sell
12,884
-136
-1% -$8.07K 0.06% 236
2017
Q3
$715K Buy
13,020
+1,078
+9% +$59K 0.05% 235
2017
Q2
$737K Sell
11,942
-2,286
-16% -$139K 0.06% 221
2017
Q1
$871K Buy
14,228
+1,044
+8% +$60.6K 0.07% 202
2016
Q4
$706K Sell
13,184
-750
-5% -$39.6K 0.06% 227
2016
Q3
$822K Buy
13,934
+174
+1% +$10.5K 0.08% 205
2016
Q2
$801K Buy
13,760
+3,704
+37% +$217K 0.08% 195
2016
Q1
$567K Buy
+10,056
New +$536K 0.06% 238

Other funds holding DST

Freestone Capital Holdings's DST Position: Q2 2018 in Review

Freestone Capital Holdings sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 13,188 shares — an estimated $1.1M sold.

Freestone Capital Holdings first reported a position in DST in Q1 2016 and held it in 9 quarters. The position peaked at $1.1M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

  • Freestone Capital Holdings reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
  • Freestone Capital Holdings sold 13,188 DST Systems Inc. shares in Q2 2018, an estimated $1.1M.
  • Freestone Capital Holdings first reported a position in DST Systems Inc. in Q1 2016 and held it in 9 quarters.
  • Freestone Capital Holdings's DST Systems Inc. position peaked at $1.1M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Freestone Capital Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.