Virtus Fund Advisers’s DST Systems Inc. DST Stock Holding History

Virtus Fund Advisers’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	-172	Closed	-$10K	–	887
2015 Q4	$10K	Hold	172	–	–	﹤0.01%	655
2015 Q3	$9K	Hold	172	–	–	﹤0.01%	672
2015 Q2	$11K	Sell	172 -980	-85%	-$58.1K	﹤0.01%	654
2015 Q1	$64K	Sell	1,152 -170	-13%	-$8.74K	﹤0.01%	669
2014 Q4	$62K	Hold	1,322	–	–	﹤0.01%	739
2014 Q3	$55K	Sell	1,322 -7,392	-85%	-$336K	﹤0.01%	787
2014 Q2	$402K	Buy	+8,714	New	+$401K	﹤0.01%	742

Other funds holding DST

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtus Fund Advisers's DST Position: Q1 2016 in Review

Virtus Fund Advisers sold out of DST Systems Inc. (DST) in Q1 2016, closing a stake of 172 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in DST in Q2 2014 and held it in 7 quarters. The position peaked at $402K in Q2 2014. 316 funds tracked by Wall St. Rank hold DST as of Q1 2016.

Virtus Fund Advisers reported no remaining DST Systems Inc. position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 172 DST Systems Inc. shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in DST Systems Inc. in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's DST Systems Inc. position peaked at $402K in Q2 2014.
316 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.