Verition Fund Management
DST

Verition Fund Management’s DST Systems Inc. DST Stock Holding History

Verition Fund 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
2017
Q3 		– Sell
-6,014
Closed -$371K – 1518
2017
Q2 		$371K Buy
+6,014
New +$367K 0.04% 582
2017
Q1 		– Sell
-6,526
Closed -$350K – 1632
2016
Q4 		$350K Sell
6,526
-3,080
-32% -$163K 0.03% 732
2016
Q3 		$566K Buy
9,606
+6,082
+173% +$368K 0.06% 429
2016
Q2 		$205K Buy
+3,524
New +$207K 0.03% 763
2014
Q4 		– Sell
-11,966
Closed -$502K – 846
2014
Q3 		$502K Buy
11,966
+6,386
+114% +$290K 0.07% 236
2014
Q2 		$257K Buy
+5,580
New +$257K 0.03% 455

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Verition Fund Management's DST Position: Q3 2017 in Review

Verition Fund Management sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 6,014 shares — an estimated $371K sold.

Verition Fund Management first reported a position in DST in Q2 2014 and held it in 6 quarters. The position peaked at $566K in Q3 2016. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • Verition Fund Management reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • Verition Fund Management sold 6,014 DST Systems Inc. shares in Q3 2017, an estimated $371K.
  • Verition Fund Management first reported a position in DST Systems Inc. in Q2 2014 and held it in 6 quarters.
  • Verition Fund Management's DST Systems Inc. position peaked at $566K in Q3 2016.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Verition Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.