SGAM
DST
Smith Group Asset Management’s DST Systems Inc. DST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-513,860
| Closed | -$64.8M | – | 453 |
|
|
2015
Q2 | $64.8M | Sell |
513,860
-53,911
| -9% | -$6.8M | 2.19% | 5 |
|
|
2015
Q1 | $62.9M | Sell |
567,771
-3,724
| -0.7% | -$412K | 2.1% | 6 |
|
|
2014
Q4 | $53.8M | Buy |
571,495
+23,912
| +4% | +$2.25M | 1.88% | 7 |
|
|
2014
Q3 | $46M | Sell |
547,583
-1,061
| -0.2% | -$89K | 1.7% | 8 |
|
|
2014
Q2 | $50.6M | Buy |
548,644
+302,233
| +123% | +$27.9M | 1.87% | 7 |
|
|
2014
Q1 | $23.4M | Sell |
246,411
-11,134
| -4% | -$1.06M | 0.89% | 53 |
|
|
2013
Q4 | $23.4M | Buy |
+257,545
| New | +$23.4M | 0.89% | 45 |
|