Mesirow Financial Investment Management - Fixed Income’s DST Systems Inc. DST Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-298,352	Closed	-$18.5M	–	130
2017 Q4	$18.5M	Sell	298,352 -5,583	-2%	-$331K	1.31%	30
2017 Q3	$16.7M	Buy	303,935 +241,340	+386%	+$13.2M	1.1%	54
2017 Q2	$3.86M	Buy	+62,595	New	+$3.82M	0.26%	79
2016 Q2	–	Sell	-31,520	Closed	-$1.78M	–	314
2016 Q1	$1.78M	Hold	31,520	–	–	0.82%	45
2015 Q4	$1.8M	Sell	31,520 -41,228	-57%	-$2.42M	0.83%	46
2015 Q3	$3.82M	Sell	72,748 -24,032	-25%	-$1.34M	1.07%	34
2015 Q2	$6.1M	Buy	96,780 +8,676	+10%	+$514K	1.45%	9
2015 Q1	$4.88M	Buy	+88,104	New	+$4.53M	1.18%	27

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's DST Position: Q1 2018 in Review

Mesirow Financial Investment Management - Fixed Income sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 298,352 shares — an estimated $18.5M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DST in Q1 2015 and held it in 8 quarters. The position peaked at $18.5M in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Mesirow Financial Investment Management - Fixed Income reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 298,352 DST Systems Inc. shares in Q1 2018, an estimated $18.5M.
Mesirow Financial Investment Management - Fixed Income first reported a position in DST Systems Inc. in Q1 2015 and held it in 8 quarters.
Mesirow Financial Investment Management - Fixed Income's DST Systems Inc. position peaked at $18.5M in Q4 2017.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2018, filed 9 May 2018.