Stevens Capital Management’s DST Systems Inc. DST Stock Holding History

Stevens Capital Management’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
2017 Q3	–	Sell	-14,902	Closed	-$919K	–	1200
2017 Q2	$919K	Sell	14,902 -13,826	-48%	-$843K	0.03%	445
2017 Q1	$1.76M	Buy	+28,728	New	+$1.67M	0.07%	329
2016 Q4	–	Sell	-12,116	Closed	-$714K	–	1263
2016 Q3	$714K	Buy	+12,116	New	+$733K	0.03%	499
2016 Q2	–	Sell	-59,946	Closed	-$3.38M	–	1287
2016 Q1	$3.38M	Buy	+59,946	New	+$3.19M	0.13%	213
2015 Q2	–	Sell	-16,646	Closed	-$921K	–	1416
2015 Q1	$921K	Sell	16,646 -68,190	-80%	-$3.5M	0.03%	433
2014 Q4	$3.99M	Sell	84,836 -892	-1%	-$41.8K	0.13%	192
2014 Q3	$3.6M	Sell	85,728 -4,092	-5%	-$186K	0.11%	234
2014 Q2	$4.14M	Buy	89,820 +71,202	+382%	+$3.28M	0.11%	230
2014 Q1	$882K	Sell	18,618 -42,102	-69%	-$1.96M	0.02%	515
2013 Q4	$2.75M	Buy	60,720 +31,672	+109%	+$1.35M	0.08%	281
2013 Q3	$1.09M	Sell	29,048 -29,532	-50%	-$1.07M	0.03%	468
2013 Q2	$1.91M	Buy	+58,580	New	+$2.01M	0.06%	325

Other funds holding DST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stevens Capital Management's DST Position: Q3 2017 in Review

Stevens Capital Management sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 14,902 shares — an estimated $919K sold.

Stevens Capital Management first reported a position in DST in Q2 2013 and held it in 12 quarters. The position peaked at $4.14M in Q2 2014. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

Stevens Capital Management reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
Stevens Capital Management sold 14,902 DST Systems Inc. shares in Q3 2017, an estimated $919K.
Stevens Capital Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's DST Systems Inc. position peaked at $4.14M in Q2 2014.
312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.