NS Advisors’s DST Systems Inc. DST Stock Holding History

NS Advisors’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
2016 Q4	$6.94M	Hold	129,472	–	–	9.77%	3
2016 Q3	$7.63M	Buy	129,472 +1,440	+1%	+$87.2K	9.87%	3
2016 Q2	$7.45M	Buy	128,032 +2,600	+2%	+$152K	10.17%	4
2016 Q1	$7.07M	Buy	125,432 +21,730	+21%	+$1.16M	7.56%	5
2015 Q4	$5.91M	Buy	103,702 +1,200	+1%	+$70.6K	6.62%	7
2015 Q3	$5.39M	Buy	102,502 +18,496	+22%	+$1.03M	5.57%	8
2015 Q2	$5.29M	Sell	84,006 -76,038	-48%	-$4.51M	5.02%	10
2015 Q1	$8.86M	Buy	160,044 +1,800	+1%	+$92.5K	7.81%	5
2014 Q4	$7.45M	Sell	158,244 -26,164	-14%	-$1.22M	7.75%	5
2014 Q3	$7.74M	Buy	184,408 +66,008	+56%	+$3M	7.5%	5
2014 Q2	$5.46M	Buy	+118,400	New	+$5.45M	4.25%	12

Other funds holding DST

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

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

BFA

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

NS Advisors's DST Position: Q4 2016 in Review

NS Advisors held its DST Systems Inc. (DST) position steady in Q4 2016 at 129,472 shares worth $6.94M. The position accounts for 9.77% of the portfolio, ranked #3.

NS Advisors first reported a position in DST in Q2 2014 and has held it in 11 quarters since. The position peaked at $8.86M in Q1 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

NS Advisors held 129,472 shares of DST Systems Inc. worth $6.94M as of Q4 2016.
NS Advisors left its DST Systems Inc. share count unchanged in Q4 2016.
DST Systems Inc. made up 9.77% of NS Advisors's portfolio in Q4 2016, its #3 holding.
NS Advisors first reported a position in DST Systems Inc. in Q2 2014 and has held it in 11 quarters since.
NS Advisors's DST Systems Inc. position peaked at $8.86M in Q1 2015.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on NS Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.