NIP
DST

Nicholas Investment Partners’s DST Systems Inc. DST Stock Holding History

Nicholas Investment 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
2015
Q3 		– Sell
-73,274
Closed -$4.62M – 355
2015
Q2 		$4.62M Buy
73,274
+1,086
+2% +$64.4K 0.3% 117
2015
Q1 		$4M Buy
+72,188
New +$3.71M 0.25% 161

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

Nicholas Investment Partners's DST Position: Q3 2015 in Review

Nicholas Investment Partners sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 73,274 shares — an estimated $4.62M sold.

Nicholas Investment Partners first reported a position in DST in Q1 2015 and held it in 2 quarters. The position peaked at $4.62M in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

  • Nicholas Investment Partners reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 73,274 DST Systems Inc. shares in Q3 2015, an estimated $4.62M.
  • Nicholas Investment Partners first reported a position in DST Systems Inc. in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's DST Systems Inc. position peaked at $4.62M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.