SDJVC
DST

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

St. Denis J. Villere & 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
-208,118
Closed -$12.9M – 59
2017
Q4 		$12.9M Sell
208,118
-7,900
-4% -$469K 0.8% 24
2017
Q3 		$11.9M Sell
216,018
-3,900
-2% -$213K 0.69% 25
2017
Q2 		$13.6M Sell
219,918
-198,100
-47% -$12.1M 0.79% 23
2017
Q1 		$25.6M Buy
418,018
+1,600
+0.4% +$92.8K 1.5% 21
2016
Q4 		$22.3M Buy
416,418
+398,318
+2,201% +$21M 1.4% 21
2016
Q3 		$1.07M Sell
18,100
-1,800
-9% -$109K 0.07% 41
2016
Q2 		$1.16M Sell
19,900
-34,300
-63% -$2.01M 0.07% 41
2016
Q1 		$3.06M Sell
54,200
-1,842,430
-97% -$98.2M 0.19% 39
2015
Q4 		$108M Sell
1,896,630
-70,960
-4% -$4.17M 6.15% 3
2015
Q3 		$103M Sell
1,967,590
-68,600
-3% -$3.81M 5.48% 4
2015
Q2 		$128M Sell
2,036,190
-139,980
-6% -$8.3M 5.88% 2
2015
Q1 		$120M Buy
2,176,170
+595,000
+38% +$30.6M 5.24% 7
2014
Q4 		$74.4M Buy
+1,581,170
New +$74M 3.34% 17

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

St. Denis J. Villere & Co's DST Position: Q1 2018 in Review

St. Denis J. Villere & Co sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 208,118 shares — an estimated $12.9M sold.

St. Denis J. Villere & Co first reported a position in DST in Q4 2014 and held it in 13 quarters. The position peaked at $128M in Q2 2015. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • St. Denis J. Villere & Co reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 208,118 DST Systems Inc. shares in Q1 2018, an estimated $12.9M.
  • St. Denis J. Villere & Co first reported a position in DST Systems Inc. in Q4 2014 and held it in 13 quarters.
  • St. Denis J. Villere & Co's DST Systems Inc. position peaked at $128M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2018, filed 2 May 2018.