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

Pacer 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
2018 Q2	–	Sell	-16,404	Closed	-$1.37M	–	1239
2018 Q1	$1.37M	Buy	16,404 +2,265	+16%	+$184K	0.08%	337
2017 Q4	$878K	Buy	14,139 +4,828	+52%	+$287K	0.06%	470
2017 Q3	$511K	Buy	9,311 +515	+6%	+$28.2K	0.05%	666
2017 Q2	$543K	Buy	8,796 +1,302	+17%	+$79.4K	0.05%	562
2017 Q1	$459K	Buy	7,494 +988	+15%	+$57.3K	0.06%	533
2016 Q4	$349K	Buy	6,506 +998	+18%	+$52.7K	0.05%	595
2016 Q3	$325K	Buy	5,508 +456	+9%	+$27.6K	0.05%	558
2016 Q2	$294K	Buy	+5,052	New	+$296K	0.05%	582

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Pacer Advisors's DST Position: Q2 2018 in Review

Pacer Advisors sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 16,404 shares — an estimated $1.37M sold.

Pacer Advisors first reported a position in DST in Q2 2016 and held it in 8 quarters. The position peaked at $1.37M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Pacer Advisors reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Pacer Advisors sold 16,404 DST Systems Inc. shares in Q2 2018, an estimated $1.37M.
Pacer Advisors first reported a position in DST Systems Inc. in Q2 2016 and held it in 8 quarters.
Pacer Advisors's DST Systems Inc. position peaked at $1.37M in Q1 2018.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Pacer Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.