River Road Asset Management’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-70,218
| Closed | -$4.42M | – | 186 |
|
|
2015
Q2 | $4.42M | Sell |
70,218
-53,294
| -43% | -$3.36M | 0.07% | 139 |
|
|
2015
Q1 | $6.84M | Sell |
123,512
-11,296
| -8% | -$625K | 0.09% | 131 |
|
|
2014
Q4 | $6.35M | Buy |
134,808
+34,758
| +35% | +$1.64M | 0.09% | 131 |
|
|
2014
Q3 | $4.2M | Sell |
100,050
-102,494
| -51% | -$4.3M | 0.06% | 152 |
|
|
2014
Q2 | $9.33M | Sell |
202,544
-160,928
| -44% | -$7.42M | 0.12% | 133 |
|
|
2014
Q1 | $17.2M | Sell |
363,472
-297,110
| -45% | -$14.1M | 0.19% | 115 |
|
|
2013
Q4 | $30M | Sell |
660,582
-1,049,888
| -61% | -$47.6M | 0.33% | 86 |
|
|
2013
Q3 | $64.5M | Sell |
1,710,470
-124,078
| -7% | -$4.68M | 0.8% | 54 |
|
|
2013
Q2 | $59.9M | Buy |
+1,834,548
| New | +$59.9M | 0.74% | 55 |
|