Smithfield Trust’s DST Systems Inc. DST Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-154	Closed	-$13K	–	1088
2018 Q1	$13K	Hold	154	–	–	﹤0.01%	687
2017 Q4	$10K	Sell	154 -1,476	-91%	-$87.6K	﹤0.01%	766
2017 Q3	$89K	Sell	1,630 -5,235	-76%	-$287K	0.01%	425
2017 Q2	$424K	Sell	6,865 -1,133	-14%	-$69.1K	0.06%	174
2017 Q1	$490K	Sell	7,998 -752	-9%	-$43.6K	0.08%	151
2016 Q4	$469K	Sell	8,750 -4,952	-36%	-$261K	0.08%	160
2016 Q3	$808K	Sell	13,702 -2,402	-15%	-$145K	0.14%	94
2016 Q2	$937K	Buy	16,104 +20	+0.1%	+$1.17K	0.18%	82
2016 Q1	$907K	Sell	16,084 -3,136	-16%	-$167K	0.18%	84
2015 Q4	$1.1M	Sell	19,220 -364	-2%	-$21.4K	0.23%	67
2015 Q3	$1.03M	Sell	19,584 -182	-0.9%	-$10.1K	0.22%	69
2015 Q2	$1.25M	Buy	19,766 +15,350	+348%	+$910K	0.25%	60
2015 Q1	$244K	Hold	4,416	–	–	0.05%	273
2014 Q4	$208K	Buy	+4,416	New	+$207K	0.04%	299

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Smithfield Trust's DST Position: Q2 2018 in Review

Smithfield Trust sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 154 shares — an estimated $13K sold.

Smithfield Trust first reported a position in DST in Q4 2014 and held it in 14 quarters. The position peaked at $1.25M in Q2 2015. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Smithfield Trust reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 154 DST Systems Inc. shares in Q2 2018, an estimated $13K.
Smithfield Trust first reported a position in DST Systems Inc. in Q4 2014 and held it in 14 quarters.
Smithfield Trust's DST Systems Inc. position peaked at $1.25M in Q2 2015.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.