HH
DST

Hilltop Holdings’s DST Systems Inc. DST Stock Holding History

Hilltop Holdings’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
Q4 		– Sell
-3,482
Closed -$205K – 329
2016
Q3 		$205K Sell
3,482
-140
-4% -$8.47K 0.06% 291
2016
Q2 		$211K Sell
3,622
-604
-14% -$35.4K 0.07% 275
2016
Q1 		$238K Hold
4,226
– – 0.07% 263
2015
Q4 		$241K Buy
4,226
+8
+0.2% +$470 0.07% 285
2015
Q3 		$221K Sell
4,218
-610
-13% -$33.9K 0.06% 294
2015
Q2 		$305K Buy
4,828
+62
+1% +$3.68K 0.08% 247
2015
Q1 		$264K Buy
+4,766
New +$245K 0.07% 286

Other funds holding DST

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilltop Holdings's DST Position: Q4 2016 in Review

Hilltop Holdings sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 3,482 shares — an estimated $205K sold.

Hilltop Holdings first reported a position in DST in Q1 2015 and held it in 7 quarters. The position peaked at $305K in Q2 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

  • Hilltop Holdings reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
  • Hilltop Holdings sold 3,482 DST Systems Inc. shares in Q4 2016, an estimated $205K.
  • Hilltop Holdings first reported a position in DST Systems Inc. in Q1 2015 and held it in 7 quarters.
  • Hilltop Holdings's DST Systems Inc. position peaked at $305K in Q2 2015.
  • 305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Hilltop Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.