PCMK
DST

Paragon Capital Management (Kansas)’s DST Systems Inc. DST Stock Holding History

Paragon Capital Management (Kansas)’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
2014
Q3 		– Sell
-5,542
Closed -$255K – 67
2014
Q2 		$255K Sell
5,542
-1,658
-23% -$76.3K 0.1% 57
2014
Q1 		$341K Sell
7,200
-886
-11% -$41.3K 0.15% 52
2013
Q4 		$366K Sell
8,086
-574
-7% -$24.4K 0.18% 48
2013
Q3 		$326K Buy
+8,660
New +$313K 0.17% 50

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Paragon Capital Management (Kansas)'s DST Position: Q3 2014 in Review

Paragon Capital Management (Kansas) sold out of DST Systems Inc. (DST) in Q3 2014, closing a stake of 5,542 shares — an estimated $255K sold.

Paragon Capital Management (Kansas) first reported a position in DST in Q3 2013 and held it in 4 quarters. The position peaked at $366K in Q4 2013. 295 funds tracked by Wall St. Rank hold DST as of Q3 2014.

  • Paragon Capital Management (Kansas) reported no remaining DST Systems Inc. position as of Q3 2014 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 5,542 DST Systems Inc. shares in Q3 2014, an estimated $255K.
  • Paragon Capital Management (Kansas) first reported a position in DST Systems Inc. in Q3 2013 and held it in 4 quarters.
  • Paragon Capital Management (Kansas)'s DST Systems Inc. position peaked at $366K in Q4 2013.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2014.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2014, filed 23 Oct 2014.