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

Tocqueville 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	-4,326	Closed	-$244K	–	910
2016 Q1	$244K	Sell	4,326 -236	-5%	-$12.6K	﹤0.01%	773
2015 Q4	$260K	Sell	4,562 -1,116	-20%	-$65.6K	﹤0.01%	797
2015 Q3	$298K	Buy	+5,678	New	+$316K	﹤0.01%	807
2014 Q4	–	Sell	-11,830	Closed	-$496K	–	1039
2014 Q3	$496K	Sell	11,830 -4,170	-26%	-$189K	0.01%	621
2014 Q2	$737K	Sell	16,000 -358,992	-96%	-$16.5M	0.01%	637
2014 Q1	$17.8M	Sell	374,992 -11,250	-3%	-$524K	0.23%	130
2013 Q4	$17.5M	Sell	386,242 -22,198	-5%	-$943K	0.24%	126
2013 Q3	$15.4M	Buy	408,440 +1,608	+0.4%	+$58K	0.19%	148
2013 Q2	$13.3M	Buy	+406,832	New	+$14M	0.18%	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

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

Tocqueville Asset Management sold out of DST Systems Inc. (DST) in Q2 2016, closing a stake of 4,326 shares — an estimated $244K sold.

Tocqueville Asset Management first reported a position in DST in Q2 2013 and held it in 9 quarters. The position peaked at $17.8M in Q1 2014. 323 funds tracked by Wall St. Rank hold DST as of Q2 2016.

Tocqueville Asset Management reported no remaining DST Systems Inc. position as of Q2 2016 after selling out during the quarter.
Tocqueville Asset Management sold 4,326 DST Systems Inc. shares in Q2 2016, an estimated $244K.
Tocqueville Asset Management first reported a position in DST Systems Inc. in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's DST Systems Inc. position peaked at $17.8M in Q1 2014.
323 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2016.

Based on Tocqueville Asset Management's 13F filing for Q2 2016, filed 29 Jul 2016.