NorthCoast Asset Management’s DST Systems Inc. DST Stock Holding History

NorthCoast Asset Management’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 Q1	–	Sell	-4,418	Closed	-$208K	–	190
2014 Q4	$208K	Buy	+4,418	New	+$207K	0.01%	144
2014 Q3	–	Sell	-4,418	Closed	-$204K	–	189
2014 Q2	$204K	Buy	+4,418	New	+$203K	0.01%	151

Other funds holding DST

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

NorthCoast Asset Management's DST Position: Q1 2015 in Review

NorthCoast Asset Management sold out of DST Systems Inc. (DST) in Q1 2015, closing a stake of 4,418 shares — an estimated $208K sold.

NorthCoast Asset Management first reported a position in DST in Q2 2014 and held it in 2 quarters. The position peaked at $208K in Q4 2014. 319 funds tracked by Wall St. Rank hold DST as of Q1 2015.

NorthCoast Asset Management reported no remaining DST Systems Inc. position as of Q1 2015 after selling out during the quarter.
NorthCoast Asset Management sold 4,418 DST Systems Inc. shares in Q1 2015, an estimated $208K.
NorthCoast Asset Management first reported a position in DST Systems Inc. in Q2 2014 and held it in 2 quarters.
NorthCoast Asset Management's DST Systems Inc. position peaked at $208K in Q4 2014.
319 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2015.

Based on NorthCoast Asset Management's 13F filing for Q1 2015, filed 15 May 2015.