GS
DST

GAM Systematic’s DST Systems Inc. DST Stock Holding History

GAM Systematic’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 		$2.88M Buy
52,511
+2,470
+5% +$135K 0.41% 50
2017
Q2 		$3.09M Buy
50,041
+4,377
+10% +$267K 0.44% 38
2017
Q1 		$2.8M Buy
45,664
+28,614
+168% +$1.66M 0.55% 11
2016
Q4 		$913K Sell
17,050
-196
-1% -$10.3K 0.22% 183
2016
Q3 		$1.02M Buy
17,246
+9,990
+138% +$605K 0.21% 183
2016
Q2 		$422K Sell
7,256
-18,618
-72% -$1.09M 0.1% 367
2016
Q1 		$1.46M Sell
25,874
-2,158
-8% -$115K 0.38% 46
2015
Q4 		$1.6M Sell
28,032
-4,110
-13% -$242K 0.46% 19
2015
Q3 		$1.69M Sell
32,142
-138,296
-81% -$7.69M 0.39% 35
2015
Q2 		$10.7M Buy
170,438
+31,014
+22% +$1.84M 1.36% 1
2015
Q1 		$7.72M Buy
139,424
+41,988
+43% +$2.16M 1.06% 2
2014
Q4 		$4.59M Buy
+97,436
New +$4.56M 0.93% 3

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

GAM Systematic's DST Position: Q3 2017 in Review

GAM Systematic increased its DST Systems Inc. (DST) stake by 4.9% in Q3 2017, buying an estimated $135K and bringing the position to 52,511 shares worth $2.88M. The position accounts for 0.41% of the portfolio, ranked #50.

GAM Systematic first reported a position in DST in Q4 2014 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2015. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • GAM Systematic held 52,511 shares of DST Systems Inc. worth $2.88M as of Q3 2017.
  • GAM Systematic bought 2,470 DST Systems Inc. shares in Q3 2017, an estimated $135K.
  • DST Systems Inc. made up 0.41% of GAM Systematic's portfolio in Q3 2017, its #50 holding.
  • GAM Systematic first reported a position in DST Systems Inc. in Q4 2014 and has held it in 12 quarters since.
  • GAM Systematic's DST Systems Inc. position peaked at $10.7M in Q2 2015.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.