GAMCO Investors’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 |
-612,282
| Closed | -$51.2M | – | 883 |
|
|
2018
Q1 | $51.2M | Buy |
612,282
+602,824
| +6,374% | +$49.1M | 0.35% | 85 |
|
|
2017
Q4 | $587K | Sell |
9,458
-1,100
| -10% | -$65.3K | ﹤0.01% | 663 |
|
|
2017
Q3 | $579K | Sell |
10,558
-2,800
| -21% | -$153K | ﹤0.01% | 667 |
|
|
2017
Q2 | $824K | Sell |
13,358
-260
| -2% | -$15.9K | 0.01% | 608 |
|
|
2017
Q1 | $834K | Buy |
13,618
+32
| +0.2% | +$1.86K | 0.01% | 601 |
|
|
2016
Q4 | $728K | Buy |
13,586
+1,286
| +10% | +$67.9K | ﹤0.01% | 618 |
|
|
2016
Q3 | $725K | Buy |
12,300
+1,300
| +12% | +$78.7K | ﹤0.01% | 619 |
|
|
2016
Q2 | $640K | Hold |
11,000
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $620K | Buy |
11,000
+1,200
| +12% | +$63.9K | ﹤0.01% | 645 |
|
|
2015
Q4 | $559K | Sell |
9,800
-1,200
| -11% | -$70.6K | ﹤0.01% | 660 |
|
|
2015
Q3 | $578K | Hold |
11,000
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $693K | Sell |
11,000
-6,000
| -35% | -$356K | ﹤0.01% | 667 |
|
|
2015
Q1 | $941K | Sell |
17,000
-10,000
| -37% | -$514K | ﹤0.01% | 635 |
|
|
2014
Q4 | $1.27M | Hold |
27,000
| – | – | 0.01% | 608 |
|
|
2014
Q3 | $1.13M | Buy |
27,000
+2,800
| +12% | +$127K | 0.01% | 628 |
|
|
2014
Q2 | $1.11M | Hold |
24,200
| – | – | 0.01% | 628 |
|
|
2014
Q1 | $1.15M | Hold |
24,200
| – | – | 0.01% | 592 |
|
|
2013
Q4 | $1.1M | Buy |
24,200
+1,000
| +4% | +$42.5K | 0.01% | 595 |
|
|
2013
Q3 | $875K | Hold |
23,200
| – | – | 0.01% | 630 |
|
|
2013
Q2 | $758K | Buy |
+23,200
| New | +$796K | ﹤0.01% | 619 |
|
Other funds holding DST
GAMCO Investors's DST Position: Q2 2018 in Review
GAMCO Investors sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 612,282 shares — an estimated $51.2M sold.
GAMCO Investors first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $51.2M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- GAMCO Investors reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- GAMCO Investors sold 612,282 DST Systems Inc. shares in Q2 2018, an estimated $51.2M.
- GAMCO Investors first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- GAMCO Investors's DST Systems Inc. position peaked at $51.2M in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on GAMCO Investors's 13F filing for Q2 2018, filed 10 Aug 2018.