Gerstein Fisher’s DST Systems Inc. DST Stock Holding History

Gerstein Fisher’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
2016 Q3	$1.51M	Buy	25,694 +36	+0.1%	+$2.18K	0.19%	101
2016 Q2	$1.49M	Buy	25,658 +16	+0.1%	+$938	0.2%	103
2016 Q1	$1.45M	Buy	25,642 +112	+0.4%	+$5.97K	0.2%	103
2015 Q4	$1.46M	Sell	25,530 -156	-0.6%	-$9.17K	0.2%	104
2015 Q3	$1.35M	Sell	25,686 -1,256	-5%	-$69.8K	0.2%	102
2015 Q2	$1.7M	Buy	26,942 +1,280	+5%	+$75.9K	0.27%	81
2015 Q1	$1.42M	Buy	25,662 +294	+1%	+$15.1K	0.23%	93
2014 Q4	$1.2M	Buy	25,368 +336	+1%	+$15.7K	0.2%	107
2014 Q3	$1.05M	Sell	25,032 -358	-1%	-$16.3K	0.18%	106
2014 Q2	$1.17M	Buy	25,390 +2	+0%	+$92	0.22%	85
2014 Q1	$1.2M	Buy	25,388 +22,860	+904%	+$1.07M	0.24%	78
2013 Q4	$540K	Buy	+2,528	New	+$107K	0.02%	376

Other funds holding DST

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Gerstein Fisher's DST Position: Q3 2016 in Review

Gerstein Fisher increased its DST Systems Inc. (DST) stake by 0.14% in Q3 2016, buying an estimated $2.18K and bringing the position to 25,694 shares worth $1.51M. The position accounts for 0.19% of the portfolio, ranked #101.

Gerstein Fisher first reported a position in DST in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.7M in Q2 2015. 322 funds tracked by Wall St. Rank hold DST as of Q3 2016.

Gerstein Fisher held 25,694 shares of DST Systems Inc. worth $1.51M as of Q3 2016.
Gerstein Fisher bought 36 DST Systems Inc. shares in Q3 2016, an estimated $2.18K.
DST Systems Inc. made up 0.19% of Gerstein Fisher's portfolio in Q3 2016, its #101 holding.
Gerstein Fisher first reported a position in DST Systems Inc. in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's DST Systems Inc. position peaked at $1.7M in Q2 2015.
322 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.