Princeton Alpha Management’s DST Systems Inc. DST Stock Holding History

Princeton Alpha 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	-5,124	Closed	-$302K	–	1007
2016 Q3	$302K	Buy	+5,124	New	+$310K	0.06%	495
2016 Q2	–	Sell	-19,402	Closed	-$1.09M	–	1101
2016 Q1	$1.09M	Sell	19,402 -1,848	-9%	-$98.4K	0.18%	184
2015 Q4	$1.21M	Buy	+21,250	New	+$1.25M	0.21%	140
2015 Q1	–	Sell	-9,228	Closed	-$434K	–	1022
2014 Q4	$434K	Sell	9,228 -8,494	-48%	-$398K	0.12%	267
2014 Q3	$744K	Buy	17,722 +3,896	+28%	+$177K	0.17%	162
2014 Q2	$637K	Buy	+13,826	New	+$636K	0.13%	240

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

Princeton Alpha Management's DST Position: Q4 2016 in Review

Princeton Alpha Management sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 5,124 shares — an estimated $302K sold.

Princeton Alpha Management first reported a position in DST in Q2 2014 and held it in 6 quarters. The position peaked at $1.21M in Q4 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

Princeton Alpha Management reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 5,124 DST Systems Inc. shares in Q4 2016, an estimated $302K.
Princeton Alpha Management first reported a position in DST Systems Inc. in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's DST Systems Inc. position peaked at $1.21M in Q4 2015.
305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.