River Road Asset Management’s DST Systems Inc. DST Stock Holding History

River Road Asset 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
2015 Q3	–	Sell	-70,218	Closed	-$4.42M	–	186
2015 Q2	$4.42M	Sell	70,218 -53,294	-43%	-$3.16M	0.07%	139
2015 Q1	$6.84M	Sell	123,512 -11,296	-8%	-$581K	0.09%	131
2014 Q4	$6.35M	Buy	134,808 +34,758	+35%	+$1.63M	0.09%	131
2014 Q3	$4.2M	Sell	100,050 -102,494	-51%	-$4.65M	0.06%	152
2014 Q2	$9.33M	Sell	202,544 -160,928	-44%	-$7.4M	0.12%	133
2014 Q1	$17.2M	Sell	363,472 -297,110	-45%	-$13.8M	0.19%	115
2013 Q4	$30M	Sell	660,582 -1,049,888	-61%	-$44.6M	0.33%	86
2013 Q3	$64.5M	Sell	1,710,470 -124,078	-7%	-$4.48M	0.8%	54
2013 Q2	$59.9M	Buy	+1,834,548	New	+$62.9M	0.74%	55

Other funds holding DST

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

River Road Asset Management's DST Position: Q3 2015 in Review

River Road Asset Management sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 70,218 shares — an estimated $4.42M sold.

River Road Asset Management first reported a position in DST in Q2 2013 and held it in 9 quarters. The position peaked at $64.5M in Q3 2013. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

River Road Asset Management reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
River Road Asset Management sold 70,218 DST Systems Inc. shares in Q3 2015, an estimated $4.42M.
River Road Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 9 quarters.
River Road Asset Management's DST Systems Inc. position peaked at $64.5M in Q3 2013.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.