GW & Wade’s DST Systems Inc. DST Stock Holding History

GW & Wade’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
2018 Q2	–	Sell	-3,365	Closed	-$281K	–	249
2018 Q1	$281K	Hold	3,365	–	–	0.03%	188
2017 Q4	$209K	Buy	+3,365	New	+$200K	0.02%	207
2017 Q3	–	Sell	-3,344	Closed	-$206K	–	251
2017 Q2	$206K	Buy	3,344 +10	+0.3%	+$610	0.03%	220
2017 Q1	$204K	Sell	3,334 -2,488	-43%	-$144K	0.03%	227
2016 Q4	$312K	Sell	5,822 -32	-0.5%	-$1.69K	0.05%	170
2016 Q3	$345K	Buy	5,854 +66	+1%	+$3.99K	0.06%	156
2016 Q2	$337K	Buy	5,788 +16	+0.3%	+$938	0.06%	175
2016 Q1	$325K	Buy	5,772 +18	+0.3%	+$959	0.06%	157
2015 Q4	$328K	Sell	5,754 -1,986	-26%	-$117K	0.07%	153
2015 Q3	$407K	Buy	7,740 +22	+0.3%	+$1.22K	0.09%	126
2015 Q2	$486K	Sell	7,718 -3,290	-30%	-$195K	0.1%	136
2015 Q1	$609K	Buy	+11,008	New	+$566K	0.11%	114

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

GW & Wade's DST Position: Q2 2018 in Review

GW & Wade sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 3,365 shares — an estimated $281K sold.

GW & Wade first reported a position in DST in Q1 2015 and held it in 12 quarters. The position peaked at $609K in Q1 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

GW & Wade reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
GW & Wade sold 3,365 DST Systems Inc. shares in Q2 2018, an estimated $281K.
GW & Wade first reported a position in DST Systems Inc. in Q1 2015 and held it in 12 quarters.
GW & Wade's DST Systems Inc. position peaked at $609K in Q1 2015.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on GW & Wade's 13F filing for Q2 2018, filed 13 Aug 2018.