TC
DST

TFS Capital’s DST Systems Inc. DST Stock Holding History

TFS Capital’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
Q4 		– Sell
-25,136
Closed -$1.48M – 1038
2016
Q3 		$1.48M Buy
+25,136
New +$1.52M 0.35% 99
2014
Q1 		– Sell
-7,424
Closed -$337K – 1882
2013
Q4 		$337K Sell
7,424
-94,304
-93% -$4.01M 0.02% 1026
2013
Q3 		$3.84M Buy
101,728
+48,406
+91% +$1.75M 0.17% 150
2013
Q2 		$1.74M Buy
+53,322
New +$1.83M 0.07% 395

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TFS Capital's DST Position: Q4 2016 in Review

TFS Capital sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 25,136 shares — an estimated $1.48M sold.

TFS Capital first reported a position in DST in Q2 2013 and held it in 4 quarters. The position peaked at $3.84M in Q3 2013. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

  • TFS Capital reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 25,136 DST Systems Inc. shares in Q4 2016, an estimated $1.48M.
  • TFS Capital first reported a position in DST Systems Inc. in Q2 2013 and held it in 4 quarters.
  • TFS Capital's DST Systems Inc. position peaked at $3.84M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.