PFMOSF
DST

Philadelphia Financial Management of San Francisco’s DST Systems Inc. DST Stock Holding History

Philadelphia Financial Management of San Francisco’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
2013
Q4 		– Sell
-294,868
Closed -$11.1M – 52
2013
Q3 		$11.1M Sell
294,868
-108,306
-27% -$3.91M 3.1% 16
2013
Q2 		$13.2M Buy
+403,174
New +$13.8M 3.66% 10

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's DST Position: Q4 2013 in Review

Philadelphia Financial Management of San Francisco sold out of DST Systems Inc. (DST) in Q4 2013, closing a stake of 294,868 shares — an estimated $11.1M sold.

Philadelphia Financial Management of San Francisco first reported a position in DST in Q2 2013 and held it in 2 quarters. The position peaked at $13.2M in Q2 2013. 270 funds tracked by Wall St. Rank hold DST as of Q4 2013.

  • Philadelphia Financial Management of San Francisco reported no remaining DST Systems Inc. position as of Q4 2013 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 294,868 DST Systems Inc. shares in Q4 2013, an estimated $11.1M.
  • Philadelphia Financial Management of San Francisco first reported a position in DST Systems Inc. in Q2 2013 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's DST Systems Inc. position peaked at $13.2M in Q2 2013.
  • 270 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2013.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2013, filed 14 Feb 2014.