St. Denis J. Villere & Co’s DST Systems Inc. DST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$12.9M Sell
2017
Q3
$11.9M Sell
2017
Q2
$13.6M Sell
2017
Q1
$25.6M Buy
2016
Q4
$22.3M Buy
2016
Q3
$1.07M Sell
2016
Q2
$1.16M Sell
2016
Q1
$3.06M Sell
2015
Q4
$108M Sell
2015
Q3
$103M Sell
2015
Q2
$128M Sell
2015
Q1
$120M Buy
2014
Q4
$74.4M Buy