RP
DST

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

Reinhart 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
2018
Q1 		– Sell
-28,644
Closed -$1.78M – 111
2017
Q4 		$1.78M Sell
28,644
-182,879
-86% -$10.9M 0.18% 64
2017
Q3 		$11.6M Sell
211,523
-70,673
-25% -$3.87M 1.23% 40
2017
Q2 		$17.4M Sell
282,196
-34,458
-11% -$2.1M 1.74% 35
2017
Q1 		$19.4M Sell
316,654
-312,894
-50% -$18.2M 1.74% 31
2016
Q4 		$33.7M Buy
629,548
+266,180
+73% +$14M 3.1% 4
2016
Q3 		$21.4M Sell
363,368
-9,644
-3% -$584K 2.13% 22
2016
Q2 		$21.7M Sell
373,012
-1,628
-0.4% -$95.5K 2.17% 20
2016
Q1 		$21.1M Buy
374,640
+106,558
+40% +$5.68M 2.17% 19
2015
Q4 		$15.3M Sell
268,082
-91,952
-26% -$5.41M 1.64% 32
2015
Q3 		$18.9M Buy
360,034
+20,420
+6% +$1.14M 1.91% 27
2015
Q2 		$21.4M Sell
339,614
-141,854
-29% -$8.41M 1.98% 28
2015
Q1 		$26.7M Buy
481,468
+117,742
+32% +$6.05M 1.94% 13
2014
Q4 		$17.1M Sell
363,726
-123,076
-25% -$5.76M 1.27% 35
2014
Q3 		$20.4M Buy
486,802
+161,880
+50% +$7.35M 1.49% 28
2014
Q2 		$15M Buy
324,922
+24,650
+8% +$1.13M 1.08% 40
2014
Q1 		$14.2M Buy
300,272
+4,984
+2% +$232K 1.07% 43
2013
Q4 		$13.4M Sell
295,288
-93,266
-24% -$3.96M 1.07% 41
2013
Q3 		$14.7M Sell
388,554
-432
-0.1% -$15.6K 1.24% 34
2013
Q2 		$12.7M Buy
+388,986
New +$13.3M 1.16% 35

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B 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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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 $750M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return