Thompson Siegel & Walmsley’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-313,040
| Closed | -$26.2M | – | 846 |
|
|
2018
Q1 | $26.2M | Sell |
313,040
-197,760
| -39% | -$16.1M | 0.32% | 82 |
|
|
2017
Q4 | $31.7M | Sell |
510,800
-84,708
| -14% | -$5.03M | 0.38% | 77 |
|
|
2017
Q3 | $32.7M | Buy |
595,508
+198,096
| +50% | +$10.8M | 0.39% | 80 |
|
|
2017
Q2 | $24.5M | Sell |
397,412
-49,372
| -11% | -$3.01M | 0.29% | 93 |
|
|
2017
Q1 | $27.4M | Sell |
446,784
-19,310
| -4% | -$1.12M | 0.32% | 93 |
|
|
2016
Q4 | $25M | Buy |
466,094
+182,212
| +64% | +$9.61M | 0.33% | 93 |
|
|
2016
Q3 | $16.7M | Sell |
283,882
-26,694
| -9% | -$1.62M | 0.26% | 133 |
|
|
2016
Q2 | $18.1M | Buy |
310,576
+5,788
| +2% | +$339K | 0.29% | 111 |
|
|
2016
Q1 | $17.2M | Buy |
304,788
+182,866
| +150% | +$9.74M | 0.28% | 119 |
|
|
2015
Q4 | $6.95M | Sell |
121,922
-233,024
| -66% | -$13.7M | 0.13% | 212 |
|
|
2015
Q3 | $18.7M | Sell |
354,946
-36,956
| -9% | -$2.05M | 0.35% | 102 |
|
|
2015
Q2 | $24.7M | Sell |
391,902
-311,140
| -44% | -$18.4M | 0.44% | 75 |
|
|
2015
Q1 | $38.9M | Sell |
703,042
-443,692
| -39% | -$22.8M | 0.67% | 38 |
|
|
2014
Q4 | $54M | Buy |
1,146,734
+229,878
| +25% | +$10.8M | 1.03% | 11 |
|
|
2014
Q3 | $38.5M | Buy |
916,856
+32,496
| +4% | +$1.48M | 0.77% | 29 |
|
|
2014
Q2 | $40.8M | Buy |
884,360
+38,360
| +5% | +$1.76M | 0.79% | 20 |
|
|
2014
Q1 | $40.1M | Sell |
846,000
-25,366
| -3% | -$1.18M | 0.9% | 11 |
|
|
2013
Q4 | $39.5M | Buy |
871,366
+164,620
| +23% | +$6.99M | 0.92% | 8 |
|
|
2013
Q3 | $26.6M | Buy |
+706,746
| New | +$25.5M | 0.58% | 44 |
|
Other funds holding DST
Thompson Siegel & Walmsley's DST Position: Q2 2018 in Review
Thompson Siegel & Walmsley sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 313,040 shares — an estimated $26.2M sold.
Thompson Siegel & Walmsley first reported a position in DST in Q3 2013 and held it in 19 quarters. The position peaked at $54M in Q4 2014. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Thompson Siegel & Walmsley reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 313,040 DST Systems Inc. shares in Q2 2018, an estimated $26.2M.
- Thompson Siegel & Walmsley first reported a position in DST Systems Inc. in Q3 2013 and held it in 19 quarters.
- Thompson Siegel & Walmsley's DST Systems Inc. position peaked at $54M in Q4 2014.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.