RCAMU
DST

Rothschild & Co Asset Management US’s DST Systems Inc. DST Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q1 		– Sell
-70,750
Closed -$3.79M – 608
2016
Q4 		$3.79M Sell
70,750
-176,268
-71% -$9.3M 0.05% 301
2016
Q3 		$14.6M Sell
247,018
-21,316
-8% -$1.29M 0.25% 167
2016
Q2 		$15.6M Buy
268,334
+35,084
+15% +$2.06M 0.28% 128
2016
Q1 		$13.2M Buy
233,250
+3,362
+1% +$179K 0.25% 132
2015
Q4 		$13.1M Sell
229,888
-5,450
-2% -$321K 0.24% 142
2015
Q3 		$12.4M Buy
235,338
+1,582
+0.7% +$88K 0.24% 142
2015
Q2 		$14.7M Buy
233,756
+5,820
+3% +$345K 0.27% 129
2015
Q1 		$12.6M Buy
227,936
+50,248
+28% +$2.58M 0.24% 142
2014
Q4 		$8.37M Sell
177,688
-9,836
-5% -$460K 0.17% 188
2014
Q3 		$7.87M Sell
187,524
-8,154
-4% -$370K 0.17% 188
2014
Q2 		$9.02M Buy
195,678
+20,906
+12% +$962K 0.19% 184
2014
Q1 		$8.28M Sell
174,772
-7,710
-4% -$359K 0.18% 199
2013
Q4 		$8.28M Sell
182,482
-7,144
-4% -$304K 0.18% 200
2013
Q3 		$7.15M Buy
189,626
+7,320
+4% +$264K 0.16% 222
2013
Q2 		$5.96M Buy
+182,306
New +$6.25M 0.14% 239

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rothschild & Co Asset Management US's DST Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of DST Systems Inc. (DST) in Q1 2017, closing a stake of 70,750 shares — an estimated $3.79M sold.

Rothschild & Co Asset Management US first reported a position in DST in Q2 2013 and held it in 15 quarters. The position peaked at $15.6M in Q2 2016. 295 funds tracked by Wall St. Rank hold DST as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining DST Systems Inc. position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 70,750 DST Systems Inc. shares in Q1 2017, an estimated $3.79M.
  • Rothschild & Co Asset Management US first reported a position in DST Systems Inc. in Q2 2013 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's DST Systems Inc. position peaked at $15.6M in Q2 2016.
  • 295 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.