SEC
DST

Seven Eight Capital’s DST Systems Inc. DST Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-8,900
Closed -$488K – 656
2017
Q3 		$488K Buy
+8,900
New +$487K 0.06% 345
2016
Q2 		– Sell
-1,024
Closed -$58K – 756
2016
Q1 		$58K Buy
1,024
+224
+28% +$11.9K 0.02% 433
2015
Q4 		$46K Sell
800
-3,000
-79% -$176K 0.03% 442
2015
Q3 		$200K Buy
+3,800
New +$211K 0.17% 193
2015
Q1 		– Sell
-1,000
Closed -$47K – 760
2014
Q4 		$47K Buy
1,000
+200
+25% +$9.36K 0.08% 272
2014
Q3 		$33.6K Buy
+800
New +$36.3K 0.03% 427
2014
Q1 		– Sell
-14,600
Closed -$663K – 666
2013
Q4 		$663K Buy
+14,600
New +$620K 0.74% 18

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Eight Capital's DST Position: Q4 2017 in Review

Seven Eight Capital sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 8,900 shares — an estimated $488K sold.

Seven Eight Capital first reported a position in DST in Q4 2013 and held it in 7 quarters. The position peaked at $663K in Q4 2013. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Seven Eight Capital reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Seven Eight Capital sold 8,900 DST Systems Inc. shares in Q4 2017, an estimated $488K.
  • Seven Eight Capital first reported a position in DST Systems Inc. in Q4 2013 and held it in 7 quarters.
  • Seven Eight Capital's DST Systems Inc. position peaked at $663K in Q4 2013.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.