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
2018
Q1
$26.2M Sell
2017
Q4
$31.7M Sell
2017
Q3
$32.7M Buy
2017
Q2
$24.5M Sell
2017
Q1
$27.4M Sell
2016
Q4
$25M Buy
2016
Q3
$16.7M Sell
2016
Q2
$18.1M Buy
2016
Q1
$17.2M Buy
2015
Q4
$6.95M Sell
2015
Q3
$18.7M Sell
2015
Q2
$24.7M Sell
2015
Q1
$38.9M Sell
2014
Q4
$54M Buy
2014
Q3
$38.5M Buy
2014
Q2
$40.8M Buy
2014
Q1
$40.1M Sell
2013
Q4
$39.5M Buy
2013
Q3
$26.6M Buy