Systematic Financial Management’s DST Systems Inc. DST Stock Holding History

Systematic Financial 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
2015 Q2	–	Sell	-48,590	Closed	-$2.69M	–	782
2015 Q1	$2.69M	Buy	48,590 +1,210	+3%	+$62.2K	0.02%	405
2014 Q4	$2.23M	Sell	47,380 -2,610	-5%	-$122K	0.02%	519
2014 Q3	$2.1M	Buy	49,990 +8,820	+21%	+$400K	0.02%	558
2014 Q2	$1.9M	Buy	41,170 +740	+2%	+$34K	0.01%	525
2014 Q1	$1.92M	Sell	40,430 -3,470	-8%	-$162K	0.01%	472
2013 Q4	$1.99M	Buy	43,900 +4,030	+10%	+$171K	0.01%	430
2013 Q3	$1.5M	Buy	+39,870	New	+$1.44M	0.01%	467

Other funds holding DST

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Systematic Financial Management's DST Position: Q2 2015 in Review

Systematic Financial Management sold out of DST Systems Inc. (DST) in Q2 2015, closing a stake of 48,590 shares — an estimated $2.69M sold.

Systematic Financial Management first reported a position in DST in Q3 2013 and held it in 7 quarters. The position peaked at $2.69M in Q1 2015. 329 funds tracked by Wall St. Rank hold DST as of Q2 2015.

Systematic Financial Management reported no remaining DST Systems Inc. position as of Q2 2015 after selling out during the quarter.
Systematic Financial Management sold 48,590 DST Systems Inc. shares in Q2 2015, an estimated $2.69M.
Systematic Financial Management first reported a position in DST Systems Inc. in Q3 2013 and held it in 7 quarters.
Systematic Financial Management's DST Systems Inc. position peaked at $2.69M in Q1 2015.
329 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2015.

Based on Systematic Financial Management's 13F filing for Q2 2015, filed 10 Aug 2015.