SM
DST

Seminole Management’s DST Systems Inc. DST Stock Holding History

Seminole 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
2017
Q3 		– Sell
-80,802
Closed -$4.99M – 33
2017
Q2 		$4.99M Buy
+80,802
New +$4.93M 1.22% 14

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Seminole Management's DST Position: Q3 2017 in Review

Seminole Management sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 80,802 shares — an estimated $4.99M sold.

Seminole Management first reported a position in DST in Q2 2017 and held it in 1 quarter. The position peaked at $4.99M in Q2 2017. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • Seminole Management reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • Seminole Management sold 80,802 DST Systems Inc. shares in Q3 2017, an estimated $4.99M.
  • Seminole Management first reported a position in DST Systems Inc. in Q2 2017 and held it in 1 quarter.
  • Seminole Management's DST Systems Inc. position peaked at $4.99M in Q2 2017.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Seminole Management's 13F filing for Q3 2017, filed 27 Oct 2017.