PAIM
DST

Punch & Associates Investment Management’s DST Systems Inc. DST Stock Holding History

Punch & Associates Investment 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
2018
Q1 		– Sell
-57,023
Closed -$3.54M – 196
2017
Q4 		$3.54M Sell
57,023
-978
-2% -$58K 0.31% 131
2017
Q3 		$3.18M Sell
58,001
-367
-0.6% -$20.1K 0.28% 136
2017
Q2 		$3.6M Sell
58,368
-1,402
-2% -$85.5K 0.34% 127
2017
Q1 		$3.66M Sell
59,770
-256
-0.4% -$14.9K 0.35% 125
2016
Q4 		$3.22M Sell
60,026
-390
-0.6% -$20.6K 0.32% 124
2016
Q3 		$3.56M Buy
60,416
+402
+0.7% +$24.3K 0.38% 110
2016
Q2 		$3.49M Buy
60,014
+558
+0.9% +$32.7K 0.4% 104
2016
Q1 		$3.35M Sell
59,456
-2,184
-4% -$116K 0.41% 107
2015
Q4 		$3.52M Buy
61,640
+5,710
+10% +$336K 0.42% 104
2015
Q3 		$2.94M Sell
55,930
-198
-0.4% -$11K 0.4% 110
2015
Q2 		$3.54M Sell
56,128
-678
-1% -$40.2K 0.44% 92
2015
Q1 		$3.14M Sell
56,806
-23,066
-29% -$1.19M 0.39% 104
2014
Q4 		$3.76M Sell
79,872
-382
-0.5% -$17.9K 0.48% 91
2014
Q3 		$3.37M Sell
80,254
-564
-0.7% -$25.6K 0.47% 92
2014
Q2 		$3.73M Buy
80,818
+180
+0.2% +$8.28K 0.5% 89
2014
Q1 		$3.82M Sell
80,638
-1,048
-1% -$48.8K 0.52% 83
2013
Q4 		$3.71M Sell
81,686
-1,582
-2% -$67.2K 0.5% 86
2013
Q3 		$3.14M Sell
83,268
-1,074
-1% -$38.8K 0.49% 89
2013
Q2 		$2.75M Buy
+84,342
New +$2.89M 0.48% 90

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Punch & Associates Investment Management's DST Position: Q1 2018 in Review

Punch & Associates Investment Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 57,023 shares — an estimated $3.54M sold.

Punch & Associates Investment Management first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $3.82M in Q1 2014. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Punch & Associates Investment Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Punch & Associates Investment Management sold 57,023 DST Systems Inc. shares in Q1 2018, an estimated $3.54M.
  • Punch & Associates Investment Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • Punch & Associates Investment Management's DST Systems Inc. position peaked at $3.82M in Q1 2014.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Punch & Associates Investment Management's 13F filing for Q1 2018, filed 14 May 2018.