US Bancorp’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 |
-5,453
| Closed | -$456K | – | 3811 |
|
|
2018
Q1 | $456K | Sell |
5,453
-5,755
| -51% | -$468K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $696K | Sell |
11,208
-9,682
| -46% | -$575K | ﹤0.01% | 1284 |
|
|
2017
Q3 | $1.15M | Sell |
20,890
-9,038
| -30% | -$495K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $1.85M | Buy |
29,928
+188
| +0.6% | +$11.5K | 0.01% | 799 |
|
|
2017
Q1 | $1.82M | Sell |
29,740
-8,100
| -21% | -$470K | 0.01% | 812 |
|
|
2016
Q4 | $2.03M | Sell |
37,840
-4,060
| -10% | -$214K | 0.01% | 749 |
|
|
2016
Q3 | $2.47M | Sell |
41,900
-686
| -2% | -$41.5K | 0.01% | 653 |
|
|
2016
Q2 | $2.48M | Buy |
42,586
+9,974
| +31% | +$585K | 0.01% | 638 |
|
|
2016
Q1 | $1.84M | Sell |
32,612
-650
| -2% | -$34.6K | 0.01% | 733 |
|
|
2015
Q4 | $1.9M | Buy |
33,262
+726
| +2% | +$42.7K | 0.01% | 713 |
|
|
2015
Q3 | $1.71M | Sell |
32,536
-4,018
| -11% | -$223K | 0.01% | 747 |
|
|
2015
Q2 | $2.3M | Sell |
36,554
-2,140
| -6% | -$127K | 0.01% | 676 |
|
|
2015
Q1 | $2.14M | Buy |
38,694
+8,592
| +29% | +$442K | 0.01% | 700 |
|
|
2014
Q4 | $1.42M | Buy |
30,102
+508
| +2% | +$23.8K | 0.01% | 845 |
|
|
2014
Q3 | $1.24M | Buy |
29,594
+15,938
| +117% | +$723K | 0.01% | 891 |
|
|
2014
Q2 | $630K | Buy |
13,656
+1,328
| +11% | +$61.1K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $585K | Buy |
12,328
+1,046
| +9% | +$48.7K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $512K | Sell |
11,282
-3,252
| -22% | -$138K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $548K | Sell |
14,534
-346
| -2% | -$12.5K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $486K | Buy |
+14,880
| New | +$510K | ﹤0.01% | 1193 |
|
Other funds holding DST
US Bancorp's DST Position: Q2 2018 in Review
US Bancorp sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 5,453 shares — an estimated $456K sold.
US Bancorp first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $2.48M in Q2 2016. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- US Bancorp reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- US Bancorp sold 5,453 DST Systems Inc. shares in Q2 2018, an estimated $456K.
- US Bancorp first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
- US Bancorp's DST Systems Inc. position peaked at $2.48M in Q2 2016.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on US Bancorp's 13F filing for Q2 2018, filed 8 Aug 2018.