Russell Frank Company’s DST Systems Inc. DST Stock Holding History

Russell Frank Company’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
2016 Q1	$7.82M	Sell	138,666 -232,282	-63%	-$12.4M	0.01%	1087
2015 Q4	$21.4M	Sell	370,948 -299,762	-45%	-$17.6M	0.04%	534
2015 Q3	$35.3M	Sell	670,710 -96,098	-13%	-$5.34M	0.07%	336
2015 Q2	$48.3M	Buy	766,808 +132,008	+21%	+$7.83M	0.08%	285
2015 Q1	$35.1M	Buy	634,800 +116,792	+23%	+$6M	0.06%	350
2014 Q4	$24.7M	Sell	518,008 -14,334	-3%	-$671K	0.04%	489
2014 Q3	$22.3M	Sell	532,342 -295,586	-36%	-$13.4M	0.04%	509
2014 Q2	$37.5M	Buy	827,928 +111,792	+16%	+$5.14M	0.07%	326
2014 Q1	$33.9M	Buy	716,136 +364,090	+103%	+$17M	0.06%	359
2013 Q4	$16M	Buy	352,046 +336,988	+2,238%	+$14.3M	0.03%	631
2013 Q3	$567K	Buy	15,058 +11,372	+309%	+$410K	﹤0.01%	2444
2013 Q2	$120K	Buy	+3,686	New	+$126K	﹤0.01%	2698

Other funds holding DST

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Russell Frank Company's DST Position: Q1 2016 in Review

Russell Frank Company reduced its DST Systems Inc. (DST) stake by 63% in Q1 2016, selling an estimated $12.4M and leaving 138,666 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #1087.

Russell Frank Company first reported a position in DST in Q2 2013 and has held it in 12 quarters since. The position peaked at $48.3M in Q2 2015. 316 funds tracked by Wall St. Rank hold DST as of Q1 2016.

Russell Frank Company held 138,666 shares of DST Systems Inc. worth $7.82M as of Q1 2016.
Russell Frank Company sold 232,282 DST Systems Inc. shares in Q1 2016, an estimated $12.4M.
DST Systems Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1087 holding.
Russell Frank Company first reported a position in DST Systems Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DST Systems Inc. position peaked at $48.3M in Q2 2015.
316 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.