Nicholas Company’s DST Systems Inc. DST Stock Holding History

Nicholas Company’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 Q2	–	Sell	-66,230	Closed	-$5.54M	–	226
2018 Q1	$5.54M	Sell	66,230 -150	-0.2%	-$12.2K	0.13%	161
2017 Q4	$4.12M	Hold	66,380	–	–	0.09%	191
2017 Q3	$3.64M	Sell	66,380 -350	-0.5%	-$19.2K	0.08%	194
2017 Q2	$4.12M	Hold	66,730	–	–	0.09%	186
2017 Q1	$4.09M	Hold	66,730	–	–	0.09%	180
2016 Q4	$3.58M	Buy	66,730 +560	+0.8%	+$29.5K	0.08%	182
2016 Q3	$3.9M	Buy	66,170 +110	+0.2%	+$6.66K	0.09%	171
2016 Q2	$3.85M	Buy	+66,060	New	+$3.87M	0.08%	156

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Nicholas Company's DST Position: Q2 2018 in Review

Nicholas Company sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 66,230 shares — an estimated $5.54M sold.

Nicholas Company first reported a position in DST in Q2 2016 and held it in 8 quarters. The position peaked at $5.54M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Nicholas Company reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Nicholas Company sold 66,230 DST Systems Inc. shares in Q2 2018, an estimated $5.54M.
Nicholas Company first reported a position in DST Systems Inc. in Q2 2016 and held it in 8 quarters.
Nicholas Company's DST Systems Inc. position peaked at $5.54M in Q1 2018.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.