WC
DST

Walthausen & Co’s DST Systems Inc. DST Stock Holding History

Walthausen & Co’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
-103,188
Closed -$6.41M – 129
2017
Q4 		$6.41M Hold
103,188
– – 0.6% 81
2017
Q3 		$5.66M Hold
103,188
– – 0.53% 91
2017
Q2 		$6.37M Sell
103,188
-5,580
-5% -$340K 0.62% 76
2017
Q1 		$6.66M Sell
108,768
-6,940
-6% -$403K 0.68% 65
2016
Q4 		$6.2M Sell
115,708
-1,720
-1% -$90.8K 0.57% 84
2016
Q3 		$6.92M Sell
117,428
-2,340
-2% -$142K 0.7% 64
2016
Q2 		$6.97M Sell
119,768
-620
-0.5% -$36.4K 0.72% 57
2016
Q1 		$6.79M Sell
120,388
-500
-0.4% -$26.6K 0.72% 60
2015
Q4 		$6.89M Buy
120,888
+3,900
+3% +$229K 0.67% 60
2015
Q3 		$6.15M Sell
116,988
-5,452
-4% -$303K 0.54% 84
2015
Q2 		$7.71M Buy
122,440
+2,560
+2% +$152K 0.56% 74
2015
Q1 		$6.64M Buy
+119,880
New +$6.16M 0.49% 80

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

Walthausen & Co's DST Position: Q1 2018 in Review

Walthausen & Co sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 103,188 shares — an estimated $6.41M sold.

Walthausen & Co first reported a position in DST in Q1 2015 and held it in 12 quarters. The position peaked at $7.71M in Q2 2015. 303 funds tracked by Wall St. Rank hold DST as of Q1 2018.

  • Walthausen & Co reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
  • Walthausen & Co sold 103,188 DST Systems Inc. shares in Q1 2018, an estimated $6.41M.
  • Walthausen & Co first reported a position in DST Systems Inc. in Q1 2015 and held it in 12 quarters.
  • Walthausen & Co's DST Systems Inc. position peaked at $7.71M in Q2 2015.
  • 303 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Walthausen & Co's 13F filing for Q1 2018, filed 14 May 2018.