UBS AM
DST

UBS AM’s DST Systems Inc. DST Stock Holding History

UBS AM’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
2018
Q1 		– Sell
-260,064
Closed -$16.1M – 2715
2017
Q4 		$16.1M Sell
260,064
-48,998
-16% -$2.91M 0.01% 795
2017
Q3 		$17M Sell
309,062
-26,435
-8% -$1.45M 0.02% 771
2017
Q2 		$20.7M Sell
335,497
-28,405
-8% -$1.73M 0.02% 731
2017
Q1 		$22.3M Sell
363,902
-34,082
-9% -$1.98M 0.02% 687
2016
Q4 		$21.3M Buy
397,984
+21,122
+6% +$1.11M 0.02% 656
2016
Q3 		$22.2M Sell
376,862
-25,862
-6% -$1.57M 0.02% 643
2016
Q2 		$23.4M Sell
402,724
-43,724
-10% -$2.56M 0.03% 614
2016
Q1 		$25.2M Sell
446,448
-3,056
-0.7% -$163K 0.03% 567
2015
Q4 		$25.6M Buy
449,504
+45,136
+11% +$2.65M 0.03% 572
2015
Q3 		$21.3M Sell
404,368
-65,250
-14% -$3.63M 0.02% 656
2015
Q2 		$29.6M Buy
469,618
+33,846
+8% +$2.01M 0.03% 586
2015
Q1 		$24.1M Buy
435,772
+88,896
+26% +$4.57M 0.02% 651
2014
Q4 		$16.3M Buy
346,876
+41,800
+14% +$1.96M 0.02% 748
2014
Q3 		$12.8M Buy
305,076
+189,710
+164% +$8.61M 0.01% 777
2014
Q2 		$5.32M Sell
115,366
-38,792
-25% -$1.78M 0.01% 1021
2014
Q1 		$7.3M Buy
154,158
+71,280
+86% +$3.32M 0.01% 942
2013
Q4 		$3.76M Sell
82,878
-12,952
-14% -$550K ﹤0.01% 1079
2013
Q3 		$3.61M Buy
95,830
+35,000
+58% +$1.26M ﹤0.01% 1063
2013
Q2 		$1.99M Buy
+60,830
New +$2.09M ﹤0.01% 1218

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM's DST Position: Q1 2018 in Review

UBS AM sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 260,064 shares — an estimated $16.1M sold.

UBS AM first reported a position in DST in Q2 2013 and held it in 19 quarters. The position peaked at $29.6M in Q2 2015. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • UBS AM reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • UBS AM sold 260,064 DST Systems Inc. shares in Q1 2018, an estimated $16.1M.
  • UBS AM first reported a position in DST Systems Inc. in Q2 2013 and held it in 19 quarters.
  • UBS AM's DST Systems Inc. position peaked at $29.6M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on UBS AM's 13F filing for Q1 2018, filed 14 May 2018.