JGUA
DST

John G. Ullman & Associates’s DST Systems Inc. DST Stock Holding History

John G. Ullman & Associates’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
-9,700
Closed -$594K – 122
2017
Q1 		$594K Sell
9,700
-600
-6% -$34.8K 0.12% 86
2016
Q4 		$552K Sell
10,300
-16,200
-61% -$855K 0.12% 95
2016
Q3 		$1.56M Hold
26,500
– – 0.32% 77
2016
Q2 		$1.54M Sell
26,500
-200
-0.7% -$11.7K 0.32% 77
2016
Q1 		$1.5M Buy
+26,700
New +$1.42M 0.35% 70

Other funds holding DST

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John G. Ullman & Associates's DST Position: Q2 2017 in Review

John G. Ullman & Associates sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 9,700 shares — an estimated $594K sold.

John G. Ullman & Associates first reported a position in DST in Q1 2016 and held it in 5 quarters. The position peaked at $1.56M in Q3 2016. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

  • John G. Ullman & Associates reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
  • John G. Ullman & Associates sold 9,700 DST Systems Inc. shares in Q2 2017, an estimated $594K.
  • John G. Ullman & Associates first reported a position in DST Systems Inc. in Q1 2016 and held it in 5 quarters.
  • John G. Ullman & Associates's DST Systems Inc. position peaked at $1.56M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on John G. Ullman & Associates's 13F filing for Q2 2017, filed 26 Jul 2017.