SIP
DST

Stoneridge Investment Partners’s DST Systems Inc. DST Stock Holding History

Stoneridge Investment Partners’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
2016
Q3 		– Sell
-17,746
Closed -$1.03M – 349
2016
Q2 		$1.03M Buy
+17,746
New +$1.04M 0.15% 170

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Stoneridge Investment Partners's DST Position: Q3 2016 in Review

Stoneridge Investment Partners sold out of DST Systems Inc. (DST) in Q3 2016, closing a stake of 17,746 shares — an estimated $1.03M sold.

Stoneridge Investment Partners first reported a position in DST in Q2 2016 and held it in 1 quarter. The position peaked at $1.03M in Q2 2016. 322 funds tracked by Wall St. Rank hold DST as of Q3 2016.

  • Stoneridge Investment Partners reported no remaining DST Systems Inc. position as of Q3 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,746 DST Systems Inc. shares in Q3 2016, an estimated $1.03M.
  • Stoneridge Investment Partners first reported a position in DST Systems Inc. in Q2 2016 and held it in 1 quarter.
  • Stoneridge Investment Partners's DST Systems Inc. position peaked at $1.03M in Q2 2016.
  • 322 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2016.

Based on Stoneridge Investment Partners's 13F filing for Q3 2016, filed 28 Oct 2016.