SCA
DST

Secor Capital Advisors’s DST Systems Inc. DST Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-17,024
Closed -$942K – 643
2015
Q1 		$942K Sell
17,024
-28,650
-63% -$1.47M 0.37% 65
2014
Q4 		$2.15M Buy
+45,674
New +$2.14M 0.9% 8

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Secor Capital Advisors's DST Position: Q2 2015 in Review

Secor Capital Advisors sold out of DST Systems Inc. (DST) in Q2 2015, closing a stake of 17,024 shares — an estimated $942K sold.

Secor Capital Advisors first reported a position in DST in Q4 2014 and held it in 2 quarters. The position peaked at $2.15M in Q4 2014. 329 funds tracked by Wall St. Rank hold DST as of Q2 2015.

  • Secor Capital Advisors reported no remaining DST Systems Inc. position as of Q2 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 17,024 DST Systems Inc. shares in Q2 2015, an estimated $942K.
  • Secor Capital Advisors first reported a position in DST Systems Inc. in Q4 2014 and held it in 2 quarters.
  • Secor Capital Advisors's DST Systems Inc. position peaked at $2.15M in Q4 2014.
  • 329 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2015.

Based on Secor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.