Fuller & Thaler Asset Management
DST

Fuller & Thaler Asset Management’s DST Systems Inc. DST Stock Holding History

Fuller & Thaler 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
2017
Q3 		– Sell
-400
Closed -$25K – 810
2017
Q2 		$25K Hold
400
– – ﹤0.01% 643
2017
Q1 		$25K Hold
400
– – ﹤0.01% 655
2016
Q4 		$21K Sell
400
-600
-60% -$31.7K ﹤0.01% 684
2016
Q3 		$59K Hold
1,000
– – ﹤0.01% 559
2016
Q2 		$58K Buy
1,000
+600
+150% +$35.2K ﹤0.01% 552
2016
Q1 		$23K Sell
400
-5,200
-93% -$277K ﹤0.01% 666
2015
Q4 		$319K Hold
5,600
– – 0.01% 321
2015
Q3 		$294K Buy
5,600
+3,600
+180% +$200K 0.01% 343
2015
Q2 		$126K Sell
2,000
-200
-9% -$11.9K ﹤0.01% 478
2015
Q1 		$122K Sell
2,200
-1,400
-39% -$72K ﹤0.01% 478
2014
Q4 		$169K Hold
3,600
– – 0.01% 412
2014
Q3 		$151K Sell
3,600
-400
-10% -$18.2K 0.01% 469
2014
Q2 		$184K Hold
4,000
– – 0.01% 451
2014
Q1 		$190K Buy
4,000
+1,800
+82% +$83.9K 0.01% 454
2013
Q4 		$100K Hold
2,200
– – 0.01% 525
2013
Q3 		$83K Buy
2,200
+400
+22% +$14.4K 0.01% 548
2013
Q2 		$59K Buy
+1,800
New +$61.7K ﹤0.01% 589

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fuller & Thaler Asset Management's DST Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 400 shares — an estimated $25K sold.

Fuller & Thaler Asset Management first reported a position in DST in Q2 2013 and held it in 17 quarters. The position peaked at $319K in Q4 2015. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 400 DST Systems Inc. shares in Q3 2017, an estimated $25K.
  • Fuller & Thaler Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's DST Systems Inc. position peaked at $319K in Q4 2015.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.