IP
DST

Intellectus Partners’s DST Systems Inc. DST Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-78
Closed -$5K – 665
2017
Q4 		$5K Hold
78
– – ﹤0.01% 556
2017
Q3 		$4K Hold
78
– – ﹤0.01% 712
2017
Q2 		$5K Hold
78
– – ﹤0.01% 680
2017
Q1 		$5K Hold
78
– – ﹤0.01% 608
2016
Q4 		$4K Buy
+78
New +$4.12K ﹤0.01% 631

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's DST Position: Q1 2018 in Review

Intellectus Partners sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 78 shares — an estimated $5K sold.

Intellectus Partners first reported a position in DST in Q4 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Intellectus Partners reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Intellectus Partners sold 78 DST Systems Inc. shares in Q1 2018, an estimated $5K.
  • Intellectus Partners first reported a position in DST Systems Inc. in Q4 2016 and held it in 5 quarters.
  • Intellectus Partners's DST Systems Inc. position peaked at $5K in Q4 2017.
  • 302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.