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 $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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
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.