Gerald L. Ray & Associates’s DST Systems Inc. DST Stock Holding History

Gerald L. Ray & Associates’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	$220K	Hold	4,000	–	–	0.03%	307
2017 Q2	$247K	Hold	4,000	–	–	0.03%	294
2017 Q1	$245K	Hold	4,000	–	–	0.03%	290
2016 Q4	$214K	Hold	4,000	–	–	0.03%	295
2016 Q3	$236K	Hold	4,000	–	–	0.04%	280
2016 Q2	$233K	Hold	4,000	–	–	0.04%	276
2016 Q1	$226K	Hold	4,000	–	–	0.04%	278
2015 Q4	$228K	Hold	4,000	–	–	0.04%	272
2015 Q3	$210K	Hold	4,000	–	–	0.04%	283
2015 Q2	$252K	Hold	4,000	–	–	0.04%	280
2015 Q1	$221K	Buy	+4,000	New	+$206K	0.03%	287

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Gerald L. Ray & Associates's DST Position: Q3 2017 in Review

Gerald L. Ray & Associates held its DST Systems Inc. (DST) position steady in Q3 2017 at 4,000 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #307.

Gerald L. Ray & Associates first reported a position in DST in Q1 2015 and has held it in 11 quarters since. The position peaked at $252K in Q2 2015. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

Gerald L. Ray & Associates held 4,000 shares of DST Systems Inc. worth $220K as of Q3 2017.
Gerald L. Ray & Associates left its DST Systems Inc. share count unchanged in Q3 2017.
DST Systems Inc. made up 0.03% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #307 holding.
Gerald L. Ray & Associates first reported a position in DST Systems Inc. in Q1 2015 and has held it in 11 quarters since.
Gerald L. Ray & Associates's DST Systems Inc. position peaked at $252K in Q2 2015.
312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.