PP
DST

Pegasus Partners’s DST Systems Inc. DST Stock Holding History

Pegasus Partners’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
2017
Q4 		– Sell
-49,436
Closed -$2.71M – 168
2017
Q3 		$2.71M Buy
49,436
+10,125
+26% +$554K 0.62% 57
2017
Q2 		$2.42M Buy
+39,311
New +$2.4M 0.64% 57
2016
Q4 		– Sell
-15,920
Closed -$939K – 120
2016
Q3 		$939K Buy
15,920
+60
+0.4% +$3.63K 0.45% 60
2016
Q2 		$923K Sell
15,860
-290
-2% -$17K 0.48% 54
2016
Q1 		$911K Buy
+16,150
New +$860K 0.49% 54

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pegasus Partners's DST Position: Q4 2017 in Review

Pegasus Partners sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 49,436 shares — an estimated $2.71M sold.

Pegasus Partners first reported a position in DST in Q1 2016 and held it in 5 quarters. The position peaked at $2.71M in Q3 2017. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Pegasus Partners reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Pegasus Partners sold 49,436 DST Systems Inc. shares in Q4 2017, an estimated $2.71M.
  • Pegasus Partners first reported a position in DST Systems Inc. in Q1 2016 and held it in 5 quarters.
  • Pegasus Partners's DST Systems Inc. position peaked at $2.71M in Q3 2017.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Pegasus Partners's 13F filing for Q4 2017, filed 8 Feb 2018.