O'Shaughnessy Asset Management’s DST Systems Inc. DST Stock Holding History

O'Shaughnessy 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
2016 Q4	–	Sell	-36	Closed	-$2K	–	1042
2016 Q3	$2K	Sell	36 -4,084	-99%	-$247K	﹤0.01%	838
2016 Q2	$240K	Sell	4,120 -6,050	-59%	-$355K	0.01%	449
2016 Q1	$563K	Sell	10,170 -3,410	-25%	-$182K	0.01%	327
2015 Q4	$774K	Sell	13,580 -6,506	-32%	-$383K	0.02%	311
2015 Q3	$1.06M	Buy	20,086 +11,480	+133%	+$638K	0.02%	299
2015 Q2	$542K	Buy	8,606 +8,138	+1,739%	+$483K	0.01%	377
2015 Q1	$26K	Sell	468 -7,582	-94%	-$390K	﹤0.01%	660
2014 Q4	$377K	Sell	8,050 -3,836	-32%	-$180K	0.01%	440
2014 Q3	$497K	Sell	11,886 -84	-0.7%	-$3.81K	0.01%	403
2014 Q2	$551K	Buy	11,970 +1,750	+17%	+$80.5K	0.01%	406
2014 Q1	$483K	Buy	10,220 +9,982	+4,194%	+$465K	0.01%	405
2013 Q4	$11K	Buy	+238	New	+$10.1K	﹤0.01%	755

Other funds holding DST

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $544B AUM 28.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

O'Shaughnessy Asset Management's DST Position: Q4 2016 in Review

O'Shaughnessy Asset Management sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 36 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in DST in Q4 2013 and held it in 12 quarters. The position peaked at $1.06M in Q3 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

O'Shaughnessy Asset Management reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
O'Shaughnessy Asset Management sold 36 DST Systems Inc. shares in Q4 2016, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in DST Systems Inc. in Q4 2013 and held it in 12 quarters.
O'Shaughnessy Asset Management's DST Systems Inc. position peaked at $1.06M in Q3 2015.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.