Smith Group Asset Management’s DST Systems Inc. DST Stock Holding History

Smith Group 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	-1,027,720	Closed	-$64.8M	–	453
2015 Q2	$64.8M	Sell	1,027,720 -107,822	-9%	-$6.39M	2.19%	5
2015 Q1	$62.9M	Sell	1,135,542 -7,448	-0.7%	-$383K	2.1%	6
2014 Q4	$53.8M	Buy	1,142,990 +47,824	+4%	+$2.24M	1.88%	7
2014 Q3	$46M	Sell	1,095,166 -2,122	-0.2%	-$96.3K	1.7%	8
2014 Q2	$50.6M	Buy	1,097,288 +604,466	+123%	+$27.8M	1.87%	7
2014 Q1	$23.4M	Sell	492,822 -22,268	-4%	-$1.04M	0.89%	53
2013 Q4	$23.4M	Buy	+515,090	New	+$21.9M	0.89%	45

Other funds holding DST

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Smith Group Asset Management's DST Position: Q3 2015 in Review

Smith Group Asset Management sold out of DST Systems Inc. (DST) in Q3 2015, closing a stake of 1,027,720 shares — an estimated $64.8M sold.

Smith Group Asset Management first reported a position in DST in Q4 2013 and held it in 7 quarters. The position peaked at $64.8M in Q2 2015. 311 funds tracked by Wall St. Rank hold DST as of Q3 2015.

Smith Group Asset Management reported no remaining DST Systems Inc. position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 1,027,720 DST Systems Inc. shares in Q3 2015, an estimated $64.8M.
Smith Group Asset Management first reported a position in DST Systems Inc. in Q4 2013 and held it in 7 quarters.
Smith Group Asset Management's DST Systems Inc. position peaked at $64.8M in Q2 2015.
311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.