Northwest Investment Counselors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,576
| Closed | -$801K | – | 146 |
|
|
2018
Q1 | $801K | Sell |
9,576
-1,960
| -17% | -$159K | 0.34% | 82 |
|
|
2017
Q4 | $716K | Buy |
11,536
+50
| +0.4% | +$2.97K | 0.29% | 90 |
|
|
2017
Q3 | $630K | Buy |
11,486
+380
| +3% | +$20.8K | 0.27% | 90 |
|
|
2017
Q2 | $685K | Hold |
11,106
| – | – | 0.31% | 84 |
|
|
2017
Q1 | $680K | Buy |
11,106
+140
| +1% | +$8.12K | 0.33% | 82 |
|
|
2016
Q4 | $588K | Buy |
10,966
+160
| +1% | +$8.44K | 0.3% | 88 |
|
|
2016
Q3 | $637K | Buy |
10,806
+330
| +3% | +$20K | 0.33% | 85 |
|
|
2016
Q2 | $610K | Buy |
10,476
+160
| +2% | +$9.38K | 0.33% | 86 |
|
|
2016
Q1 | $582K | Buy |
10,316
+1,320
| +15% | +$70.3K | 0.33% | 88 |
|
|
2015
Q4 | $513K | Buy |
8,996
+900
| +11% | +$52.9K | 0.32% | 88 |
|
|
2015
Q3 | $426K | Buy |
8,096
+760
| +10% | +$42.3K | 0.29% | 88 |
|
|
2015
Q2 | $462K | Buy |
7,336
+600
| +9% | +$35.6K | 0.28% | 87 |
|
|
2015
Q1 | $373K | Hold |
6,736
| – | – | 0.23% | 94 |
|
|
2014
Q4 | $317K | Hold |
6,736
| – | – | 0.2% | 95 |
|
|
2014
Q3 | $283K | Hold |
6,736
| – | – | 0.19% | 93 |
|
|
2014
Q2 | $310K | Sell |
6,736
-140
| -2% | -$6.44K | 0.21% | 91 |
|
|
2014
Q1 | $326K | Hold |
6,876
| – | – | 0.23% | 89 |
|
|
2013
Q4 | $312K | Sell |
6,876
-540
| -7% | -$22.9K | 0.22% | 90 |
|
|
2013
Q3 | $280K | Buy |
7,416
+286
| +4% | +$10.3K | 0.21% | 94 |
|
|
2013
Q2 | $233K | Buy |
+7,130
| New | +$245K | 0.2% | 93 |
|
Other funds holding DST
Northwest Investment Counselors's DST Position: Q2 2018 in Review
Northwest Investment Counselors sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 9,576 shares — an estimated $801K sold.
Northwest Investment Counselors first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $801K in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Northwest Investment Counselors reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Northwest Investment Counselors sold 9,576 DST Systems Inc. shares in Q2 2018, an estimated $801K.
- Northwest Investment Counselors first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- Northwest Investment Counselors's DST Systems Inc. position peaked at $801K in Q1 2018.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Northwest Investment Counselors's 13F filing for Q2 2018, filed 25 Jul 2018.