TF
DST

Tompkins Financial’s DST Systems Inc. DST Stock Holding History

Tompkins Financial’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
Q1 		– Sell
-1,320
Closed -$75K – 572
2015
Q4 		$75K Buy
1,320
+220
+20% +$12.9K 0.02% 233
2015
Q3 		$58K Hold
1,100
– – 0.02% 250
2015
Q2 		$69K Hold
1,100
– – 0.02% 237
2015
Q1 		$61K Hold
1,100
– – 0.02% 264
2014
Q4 		$52K Buy
+1,100
New +$51.5K 0.01% 273

Other funds holding DST

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Tompkins Financial's DST Position: Q1 2016 in Review

Tompkins Financial sold out of DST Systems Inc. (DST) in Q1 2016, closing a stake of 1,320 shares — an estimated $75K sold.

Tompkins Financial first reported a position in DST in Q4 2014 and held it in 5 quarters. The position peaked at $75K in Q4 2015. 316 funds tracked by Wall St. Rank hold DST as of Q1 2016.

  • Tompkins Financial reported no remaining DST Systems Inc. position as of Q1 2016 after selling out during the quarter.
  • Tompkins Financial sold 1,320 DST Systems Inc. shares in Q1 2016, an estimated $75K.
  • Tompkins Financial first reported a position in DST Systems Inc. in Q4 2014 and held it in 5 quarters.
  • Tompkins Financial's DST Systems Inc. position peaked at $75K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2016.

Based on Tompkins Financial's 13F filing for Q1 2016, filed 20 Apr 2016.