Truist Financial
DST

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

Truist 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
2017
Q2 		– Sell
-4,538
Closed -$277K – 841
2017
Q1 		$277K Sell
4,538
-6,472
-59% -$376K 0.01% 716
2016
Q4 		$590K Sell
11,010
-15,682
-59% -$827K 0.01% 560
2016
Q3 		$1.57M Sell
26,692
-1,798
-6% -$109K 0.03% 402
2016
Q2 		$1.66M Buy
28,490
+3,988
+16% +$234K 0.03% 396
2016
Q1 		$1.38M Buy
24,502
+1,460
+6% +$77.8K 0.04% 373
2015
Q4 		$1.31M Buy
23,042
+3,130
+16% +$184K 0.03% 378
2015
Q3 		$1.05M Buy
19,912
+1,378
+7% +$76.6K 0.03% 400
2015
Q2 		$1.17M Buy
18,534
+1,250
+7% +$74.1K 0.03% 360
2015
Q1 		$957K Buy
17,284
+4,618
+36% +$237K 0.03% 388
2014
Q4 		$597K Sell
12,666
-410
-3% -$19.2K 0.02% 467
2014
Q3 		$549K Sell
13,076
-1,838
-12% -$83.4K 0.02% 467
2014
Q2 		$687K Sell
14,914
-1,488
-9% -$68.5K 0.02% 438
2014
Q1 		$778K Sell
16,402
-4,076
-20% -$190K 0.02% 415
2013
Q4 		$929K Sell
20,478
-3,126
-13% -$133K 0.03% 382
2013
Q3 		$890K Sell
23,604
-2,676
-10% -$96.6K 0.03% 362
2013
Q2 		$859K Buy
+26,280
New +$901K 0.03% 345

Other funds holding DST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truist Financial's DST Position: Q2 2017 in Review

Truist Financial sold out of DST Systems Inc. (DST) in Q2 2017, closing a stake of 4,538 shares — an estimated $277K sold.

Truist Financial first reported a position in DST in Q2 2013 and held it in 16 quarters. The position peaked at $1.66M in Q2 2016. 311 funds tracked by Wall St. Rank hold DST as of Q2 2017.

  • Truist Financial reported no remaining DST Systems Inc. position as of Q2 2017 after selling out during the quarter.
  • Truist Financial sold 4,538 DST Systems Inc. shares in Q2 2017, an estimated $277K.
  • Truist Financial first reported a position in DST Systems Inc. in Q2 2013 and held it in 16 quarters.
  • Truist Financial's DST Systems Inc. position peaked at $1.66M in Q2 2016.
  • 311 funds tracked by Wall St. Rank held DST Systems Inc. as of Q2 2017.

Based on Truist Financial's 13F filing for Q2 2017, filed 20 Jul 2017.