JIR
DST

James Investment Research’s DST Systems Inc. DST Stock Holding History

James Investment Research’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
Q3 		– Sell
-207,054
Closed -$12.8M – 843
2017
Q2 		$12.8M Sell
207,054
-349,250
-63% -$21.3M 0.4% 70
2017
Q1 		$34.1M Sell
556,304
-1,616
-0.3% -$93.8K 0.96% 30
2016
Q4 		$29.9M Sell
557,920
-26,994
-5% -$1.42M 0.77% 40
2016
Q3 		$34.5M Buy
584,914
+27,094
+5% +$1.64M 0.91% 31
2016
Q2 		$32.5M Buy
557,820
+16,566
+3% +$971K 0.82% 39
2016
Q1 		$30.5M Sell
541,254
-12,538
-2% -$668K 0.74% 43
2015
Q4 		$31.6M Buy
553,792
+26,384
+5% +$1.55M 0.78% 41
2015
Q3 		$27.7M Buy
527,408
+31,854
+6% +$1.77M 0.74% 43
2015
Q2 		$31.2M Buy
495,554
+216,088
+77% +$12.8M 0.73% 46
2015
Q1 		$15.5M Buy
279,466
+59,298
+27% +$3.05M 0.36% 88
2014
Q4 		$10.4M Sell
220,168
-38,826
-15% -$1.82M 0.28% 105
2014
Q3 		$10.9M Buy
258,994
+18,448
+8% +$837K 0.34% 92
2014
Q2 		$11.1M Buy
240,546
+30,256
+14% +$1.39M 0.35% 88
2014
Q1 		$9.97M Buy
210,290
+205,982
+4,781% +$9.6M 0.32% 94
2013
Q4 		$195K Buy
+4,308
New +$183K 0.01% 312

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

James Investment Research's DST Position: Q3 2017 in Review

James Investment Research sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 207,054 shares — an estimated $12.8M sold.

James Investment Research first reported a position in DST in Q4 2013 and held it in 15 quarters. The position peaked at $34.5M in Q3 2016. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • James Investment Research reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • James Investment Research sold 207,054 DST Systems Inc. shares in Q3 2017, an estimated $12.8M.
  • James Investment Research first reported a position in DST Systems Inc. in Q4 2013 and held it in 15 quarters.
  • James Investment Research's DST Systems Inc. position peaked at $34.5M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.