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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $617B AUM 30.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 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 $1.81T AUM 41.13% 1-Year Est. Return

Reinhart Partners's DST Position: Q1 2018 in Review

Reinhart Partners sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 28,644 shares — an estimated $1.78M sold.

Reinhart Partners first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $33.7M in Q4 2016. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Reinhart Partners reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Reinhart Partners sold 28,644 DST Systems Inc. shares in Q1 2018, an estimated $1.78M.
  • Reinhart Partners first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • Reinhart Partners's DST Systems Inc. position peaked at $33.7M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Reinhart Partners's 13F filing for Q1 2018, filed 18 Apr 2018.