Reynolds Capital Management’s DST Systems Inc. DST Stock Holding History

Reynolds Capital 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 Q1	–	Sell	-3,800	Closed	-$217K	–	173
2015 Q4	$217K	Sell	3,800 -4,600	-55%	-$271K	0.24%	123
2015 Q3	$442K	Sell	8,400 -6,400	-43%	-$356K	0.55%	56
2015 Q2	$932K	Buy	14,800 +6,000	+68%	+$356K	0.91%	18
2015 Q1	$487K	Buy	8,800 +3,200	+57%	+$164K	0.42%	69
2014 Q4	$264K	Hold	5,600	–	–	0.22%	185
2014 Q3	$235K	Sell	5,600 -5,600	-50%	-$254K	0.23%	175
2014 Q2	$516K	Sell	11,200 -2,000	-15%	-$92K	0.35%	81
2014 Q1	$626K	Sell	13,200 -1,200	-8%	-$55.9K	0.4%	62
2013 Q4	$653K	Buy	14,400 +4,000	+38%	+$170K	0.37%	54
2013 Q3	$392K	Buy	10,400 +800	+8%	+$28.9K	0.25%	126
2013 Q2	$314K	Buy	+9,600	New	+$329K	0.23%	174

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Reynolds Capital Management's DST Position: Q1 2016 in Review

Reynolds Capital Management sold out of DST Systems Inc. (DST) in Q1 2016, closing a stake of 3,800 shares — an estimated $217K sold.

Reynolds Capital Management first reported a position in DST in Q2 2013 and held it in 11 quarters. The position peaked at $932K in Q2 2015. 316 funds tracked by Wall St. Rank hold DST as of Q1 2016.

Reynolds Capital Management reported no remaining DST Systems Inc. position as of Q1 2016 after selling out during the quarter.
Reynolds Capital Management sold 3,800 DST Systems Inc. shares in Q1 2016, an estimated $217K.
Reynolds Capital Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 11 quarters.
Reynolds Capital Management's DST Systems Inc. position peaked at $932K in Q2 2015.
316 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.