LI
DST

LMCG Investments’s DST Systems Inc. DST Stock Holding History

LMCG Investments’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
2015
Q3 		$464K Buy
8,826
+780
+10% +$43.4K 0.01% 469
2015
Q2 		$507K Sell
8,046
-742
-8% -$44K 0.01% 430
2015
Q1 		$486K Buy
8,788
+3,852
+78% +$198K 0.01% 444
2014
Q4 		$232K Buy
+4,936
New +$231K 0.01% 485

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LMCG Investments's DST Position: Q3 2015 in Review

LMCG Investments increased its DST Systems Inc. (DST) stake by 9.7% in Q3 2015, buying an estimated $43.4K and bringing the position to 8,826 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #469.

LMCG Investments first reported a position in DST in Q4 2014 and has held it in 4 quarters since. The position peaked at $507K in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

  • LMCG Investments held 8,826 shares of DST Systems Inc. worth $464K as of Q3 2015.
  • LMCG Investments bought 780 DST Systems Inc. shares in Q3 2015, an estimated $43.4K.
  • DST Systems Inc. made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #469 holding.
  • LMCG Investments first reported a position in DST Systems Inc. in Q4 2014 and has held it in 4 quarters since.
  • LMCG Investments's DST Systems Inc. position peaked at $507K in Q2 2015.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.