IPC
DST

Independent Portfolio Consultants’s DST Systems Inc. DST Stock Holding History

Independent Portfolio Consultants’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
Q1 		– Sell
-1,330
Closed -$76K – 834
2015
Q4 		$76K Sell
1,330
-70
-5% -$4.12K 0.02% 516
2015
Q3 		$74K Sell
1,400
-210
-13% -$11.7K 0.02% 514
2015
Q2 		$101K Sell
1,610
-150
-9% -$8.89K 0.02% 503
2015
Q1 		$97K Buy
1,760
+10
+0.6% +$514 0.02% 488
2014
Q4 		$82K Sell
1,750
-2,510
-59% -$118K 0.02% 554
2014
Q3 		$179K Buy
4,260
+60
+1% +$2.72K 0.05% 481
2014
Q2 		$194K Buy
+4,200
New +$193K 0.05% 445
2014
Q1 		– Sell
-5,750
Closed -$261K – 515
2013
Q4 		$261K Sell
5,750
-70
-1% -$2.97K 0.09% 386
2013
Q3 		$219K Buy
+5,820
New +$210K 0.09% 411

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Independent Portfolio Consultants's DST Position: Q1 2016 in Review

Independent Portfolio Consultants sold out of DST Systems Inc. (DST) in Q1 2016, closing a stake of 1,330 shares — an estimated $76K sold.

Independent Portfolio Consultants first reported a position in DST in Q3 2013 and held it in 9 quarters. The position peaked at $261K in Q4 2013. 316 funds tracked by Wall St. Rank hold DST as of Q1 2016.

  • Independent Portfolio Consultants reported no remaining DST Systems Inc. position as of Q1 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 1,330 DST Systems Inc. shares in Q1 2016, an estimated $76K.
  • Independent Portfolio Consultants first reported a position in DST Systems Inc. in Q3 2013 and held it in 9 quarters.
  • Independent Portfolio Consultants's DST Systems Inc. position peaked at $261K in Q4 2013.
  • 316 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2016.

Based on Independent Portfolio Consultants's 13F filing for Q1 2016, filed 13 Apr 2016.