SAG
DST

Sterne Agee Group’s DST Systems Inc. DST Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-6,740
Closed -$254K – 328
2013
Q3 		$254K Sell
6,740
-360
-5% -$13K 0.1% 211
2013
Q2 		$232K Buy
+7,100
New +$243K 0.08% 230

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sterne Agee Group's DST Position: Q4 2013 in Review

Sterne Agee Group sold out of DST Systems Inc. (DST) in Q4 2013, closing a stake of 6,740 shares — an estimated $254K sold.

Sterne Agee Group first reported a position in DST in Q2 2013 and held it in 2 quarters. The position peaked at $254K in Q3 2013. 270 funds tracked by Wall St. Rank hold DST as of Q4 2013.

  • Sterne Agee Group reported no remaining DST Systems Inc. position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 6,740 DST Systems Inc. shares in Q4 2013, an estimated $254K.
  • Sterne Agee Group first reported a position in DST Systems Inc. in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's DST Systems Inc. position peaked at $254K in Q3 2013.
  • 270 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.