HCM
DST

Herndon Capital Management’s DST Systems Inc. DST Stock Holding History

Herndon Capital Management’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
Q2 		– Sell
-382
Closed -$23K – 215
2017
Q1 		$23K Sell
382
-1,058
-73% -$61.4K ﹤0.01% 89
2016
Q4 		$77K Sell
1,440
-554
-28% -$29.2K 0.01% 65
2016
Q3 		$118K Sell
1,994
-14,392
-88% -$871K 0.01% 87
2016
Q2 		$954K Sell
16,386
-11,136
-40% -$653K 0.04% 55
2016
Q1 		$1.55M Sell
27,522
-4,722
-15% -$252K 0.04% 66
2015
Q4 		$1.84M Sell
32,244
-15,778
-33% -$928K 0.04% 63
2015
Q3 		$2.52M Sell
48,022
-21,694
-31% -$1.21M 0.05% 61
2015
Q2 		$4.39M Buy
69,716
+1,778
+3% +$105K 0.07% 52
2015
Q1 		$3.75M Sell
67,938
-36,444
-35% -$1.87M 0.06% 53
2014
Q4 		$4.91M Buy
104,382
+7,074
+7% +$331K 0.07% 59
2014
Q3 		$4.09M Sell
97,308
-10,050
-9% -$456K 0.05% 64
2014
Q2 		$4.95M Buy
107,358
+12,736
+13% +$586K 0.06% 66
2014
Q1 		$4.48M Sell
94,622
-26,794
-22% -$1.25M 0.06% 61
2013
Q4 		$5.51M Sell
121,416
-12,514
-9% -$532K 0.07% 62
2013
Q3 		$5.05M Sell
133,930
-23,546
-15% -$850K 0.07% 61
2013
Q2 		$5.14M Buy
+157,476
New +$5.4M 0.08% 67

Other funds holding DST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Herndon Capital Management's DST Position: Q2 2017 in Review

Herndon Capital Management sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 382 shares — an estimated $23K sold.

Herndon Capital Management first reported a position in DST in Q2 2013 and held it in 16 quarters. The position peaked at $5.51M in Q4 2013. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

  • Herndon Capital Management reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
  • Herndon Capital Management sold 382 DST Systems Inc. shares in Q2 2017, an estimated $23K.
  • Herndon Capital Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 16 quarters.
  • Herndon Capital Management's DST Systems Inc. position peaked at $5.51M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Herndon Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.