NAP
DST

New Amsterdam Partners’s DST Systems Inc. DST Stock Holding History

New Amsterdam Partners’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
-87,272
Closed -$5.42M – 140
2017
Q4 		$5.42M Buy
+87,272
New +$5.18M 1.08% 41
2017
Q1 		– Sell
-71,140
Closed -$3.81M – 159
2016
Q4 		$3.81M Sell
71,140
-16,914
-19% -$892K 0.87% 51
2016
Q3 		$5.19M Sell
88,054
-5,104
-5% -$309K 1.19% 37
2016
Q2 		$5.42M Buy
+93,158
New +$5.46M 1.32% 26
2016
Q1 		– Sell
-301,842
Closed -$17.2M – 161
2015
Q4 		$17.2M Sell
301,842
-245,868
-45% -$14.5M 1.78% 23
2015
Q3 		$28.8M Sell
547,710
-38,616
-7% -$2.15M 2.92% 5
2015
Q2 		$36.9M Buy
586,326
+1,172
+0.2% +$69.5K 3.18% 1
2015
Q1 		$32.4M Buy
585,154
+7,672
+1% +$394K 2.62% 1
2014
Q4 		$27.2M Sell
577,482
-255,322
-31% -$12M 2.37% 5
2014
Q3 		$34.9M Buy
832,804
+16,668
+2% +$757K 2.34% 8
2014
Q2 		$37.6M Buy
816,136
+10,178
+1% +$468K 2.45% 7
2014
Q1 		$38.2M Sell
805,958
-91,710
-10% -$4.27M 2.62% 2
2013
Q4 		$40.7M Sell
897,668
-55,558
-6% -$2.36M 2.7% 2
2013
Q3 		$35.9M Buy
953,226
+12,086
+1% +$436K 2.4% 7
2013
Q2 		$30.7M Buy
+941,140
New +$32.3M 1.64% 10

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
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

New Amsterdam Partners's DST Position: Q1 2018 in Review

New Amsterdam Partners sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 87,272 shares — an estimated $5.42M sold.

New Amsterdam Partners first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $40.7M in Q4 2013. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • New Amsterdam Partners reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • New Amsterdam Partners sold 87,272 DST Systems Inc. shares in Q1 2018, an estimated $5.42M.
  • New Amsterdam Partners first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
  • New Amsterdam Partners's DST Systems Inc. position peaked at $40.7M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on New Amsterdam Partners's 13F filing for Q1 2018, filed 7 May 2018.