NFA
DST

Nationwide Fund Advisors’s DST Systems Inc. DST Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-168,688
Closed -$9.26M – 3149
2017
Q3 		$9.26M Sell
168,688
-7,578
-4% -$415K 0.04% 698
2017
Q2 		$10.9M Sell
176,266
-52,414
-23% -$3.2M 0.04% 603
2017
Q1 		$14M Buy
228,680
+2,678
+1% +$155K 0.06% 491
2016
Q4 		$12.1M Sell
226,002
-9,018
-4% -$476K 0.05% 529
2016
Q3 		$13.9M Sell
235,020
-4,080
-2% -$247K 0.06% 464
2016
Q2 		$13.9M Buy
239,100
+16,732
+8% +$981K 0.06% 441
2016
Q1 		$12.5M Sell
222,368
-9,274
-4% -$494K 0.05% 471
2015
Q4 		$13.2M Sell
231,642
-38,404
-14% -$2.26M 0.06% 448
2015
Q3 		$14.2M Sell
270,046
-136,450
-34% -$7.59M 0.06% 380
2015
Q2 		$25.6M Sell
406,496
-96,514
-19% -$5.72M 0.11% 211
2015
Q1 		$27.8M Buy
503,010
+24,206
+5% +$1.24M 0.11% 206
2014
Q4 		$22.5M Sell
478,804
-196,506
-29% -$9.2M 0.1% 252
2014
Q3 		$28.3M Sell
675,310
-100,320
-13% -$4.55M 0.12% 188
2014
Q2 		$35.7M Buy
775,630
+518,980
+202% +$23.9M 0.15% 157
2014
Q1 		$12.2M Buy
256,650
+812
+0.3% +$37.8K 0.06% 419
2013
Q4 		$11.6M Buy
255,838
+51,008
+25% +$2.17M 0.05% 481
2013
Q3 		$7.72M Buy
204,830
+105,156
+105% +$3.79M 0.03% 659
2013
Q2 		$3.26M Buy
+99,674
New +$3.42M 0.02% 1041

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nationwide Fund Advisors's DST Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 168,688 shares — an estimated $9.26M sold.

Nationwide Fund Advisors first reported a position in DST in Q2 2013 and held it in 18 quarters. The position peaked at $35.7M in Q2 2014. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 168,688 DST Systems Inc. shares in Q4 2017, an estimated $9.26M.
  • Nationwide Fund Advisors first reported a position in DST Systems Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's DST Systems Inc. position peaked at $35.7M in Q2 2014.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.