Shamrock Asset Management’s DST Systems Inc. DST Stock Holding History

Shamrock Asset 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
2015 Q3	–	Sell	-632	Closed	-$40K	–	313
2015 Q2	$40K	Hold	632	–	–	0.02%	128
2015 Q1	$35K	Hold	632	–	–	0.01%	158
2014 Q4	$30K	Sell	632 -182	-22%	-$8.52K	0.01%	144
2014 Q3	$34K	Hold	814	–	–	0.01%	165
2014 Q2	$38K	Sell	814 -90	-10%	-$4.14K	0.01%	180
2014 Q1	$43K	Buy	+904	New	+$42.1K	0.01%	162

Other funds holding DST

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LCOV

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

SCM

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

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BIT

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

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

Shamrock Asset Management's DST Position: Q3 2015 in Review

Shamrock Asset Management sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 632 shares — an estimated $40K sold.

Shamrock Asset Management first reported a position in DST in Q1 2014 and held it in 6 quarters. The position peaked at $43K in Q1 2014. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

Shamrock Asset Management reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
Shamrock Asset Management sold 632 DST Systems Inc. shares in Q3 2015, an estimated $40K.
Shamrock Asset Management first reported a position in DST Systems Inc. in Q1 2014 and held it in 6 quarters.
Shamrock Asset Management's DST Systems Inc. position peaked at $43K in Q1 2014.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.