RRAM
DST

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SCM
Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return