SMC
DST

Smith, Moore & Co’s DST Systems Inc. DST Stock Holding History

Smith, Moore & Co’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
2018
Q1 		– Sell
-7,245
Closed -$450K – 342
2017
Q4 		$450K Sell
7,245
-54
-0.7% -$3.21K 0.12% 171
2017
Q3 		$401K Buy
7,299
+1,335
+22% +$73.1K 0.11% 181
2017
Q2 		$368K Buy
5,964
+304
+5% +$18.5K 0.12% 169
2017
Q1 		$347K Sell
5,660
-258
-4% -$15K 0.12% 164
2016
Q4 		$317K Buy
5,918
+34
+0.6% +$1.79K 0.12% 162
2016
Q3 		$347K Buy
5,884
+64
+1% +$3.87K 0.14% 141
2016
Q2 		$339K Sell
5,820
-80
-1% -$4.69K 0.14% 138
2016
Q1 		$333K Sell
5,900
-396
-6% -$21.1K 0.14% 138
2015
Q4 		$359K Sell
6,296
-130
-2% -$7.64K 0.18% 105
2015
Q3 		$338K Buy
6,426
+38
+0.6% +$2.11K 0.19% 105
2015
Q2 		$402K Buy
6,388
+334
+6% +$19.8K 0.2% 91
2015
Q1 		$335K Buy
6,054
+480
+9% +$24.7K 0.18% 110
2014
Q4 		$262K Buy
5,574
+372
+7% +$17.4K 0.14% 135
2014
Q3 		$218K Buy
5,202
+180
+4% +$8.17K 0.12% 145
2014
Q2 		$231K Buy
5,022
+218
+5% +$10K 0.14% 117
2014
Q1 		$228K Buy
+4,804
New +$224K 0.14% 130

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith, Moore & Co's DST Position: Q1 2018 in Review

Smith, Moore & Co sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 7,245 shares — an estimated $450K sold.

Smith, Moore & Co first reported a position in DST in Q1 2014 and held it in 16 quarters. The position peaked at $450K in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Smith, Moore & Co reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Smith, Moore & Co sold 7,245 DST Systems Inc. shares in Q1 2018, an estimated $450K.
  • Smith, Moore & Co first reported a position in DST Systems Inc. in Q1 2014 and held it in 16 quarters.
  • Smith, Moore & Co's DST Systems Inc. position peaked at $450K in Q4 2017.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Smith, Moore & Co's 13F filing for Q1 2018, filed 14 May 2018.