TD Asset Management’s DST Systems Inc. DST Stock Holding History

TD Asset 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
2018 Q1	–	Sell	-19,400	Closed	-$1.2M	–	1408
2017 Q4	$1.2M	Hold	19,400	–	–	﹤0.01%	1004
2017 Q3	$1.06M	Buy	+19,400	New	+$1.06M	﹤0.01%	1013
2015 Q3	–	Sell	-4,400	Closed	-$277K	–	1435
2015 Q2	$277K	Sell	4,400 -9,800	-69%	-$581K	﹤0.01%	1276
2015 Q1	$786K	Buy	+14,200	New	+$730K	﹤0.01%	1011

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

TD Asset Management's DST Position: Q1 2018 in Review

TD Asset Management sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 19,400 shares — an estimated $1.2M sold.

TD Asset Management first reported a position in DST in Q1 2015 and held it in 4 quarters. The position peaked at $1.2M in Q4 2017. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

TD Asset Management reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
TD Asset Management sold 19,400 DST Systems Inc. shares in Q1 2018, an estimated $1.2M.
TD Asset Management first reported a position in DST Systems Inc. in Q1 2015 and held it in 4 quarters.
TD Asset Management's DST Systems Inc. position peaked at $1.2M in Q4 2017.
303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on TD Asset Management's 13F filing for Q1 2018, filed 11 May 2018.