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

THB 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
2016 Q2	–	Sell	-7,924	Closed	-$446K	–	189
2016 Q1	$446K	Sell	7,924 -35,680	-82%	-$1.9M	0.05%	172
2015 Q4	$2.49M	Sell	43,604 -51,756	-54%	-$3.04M	0.27%	113
2015 Q3	$5.01M	Buy	95,360 +51,920	+120%	+$2.89M	0.49%	80
2015 Q2	$2.74M	Buy	+43,440	New	+$2.58M	0.21%	155

Other funds holding DST

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

LCOV

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

THB Asset Management's DST Position: Q2 2016 in Review

THB Asset Management sold out of DST Systems Inc. (DST) in Q2 2016, closing a stake of 7,924 shares — an estimated $446K sold.

THB Asset Management first reported a position in DST in Q2 2015 and held it in 4 quarters. The position peaked at $5.01M in Q3 2015. 323 funds tracked by Wall St. Rank hold DST as of Q2 2016.

THB Asset Management reported no remaining DST Systems Inc. position as of Q2 2016 after selling out during the quarter.
THB Asset Management sold 7,924 DST Systems Inc. shares in Q2 2016, an estimated $446K.
THB Asset Management first reported a position in DST Systems Inc. in Q2 2015 and held it in 4 quarters.
THB Asset Management's DST Systems Inc. position peaked at $5.01M in Q3 2015.
323 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2016.

Based on THB Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.