WCBA
DST

Weaver C. Barksdale & Associates’s DST Systems Inc. DST Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$12K Buy
186
+3
+2% +$178 0.01% 259
2017
Q3 		$10K Buy
183
+45
+33% +$2.46K 0.01% 282
2017
Q2 		$9K Hold
138
– – 0.01% 297
2017
Q1 		$8K Sell
138
-62
-31% -$3.6K 0.01% 327
2016
Q4 		$11K Buy
200
+22
+12% +$1.16K 0.02% 272
2016
Q3 		$10K Sell
178
-34
-16% -$2.06K 0.02% 273
2016
Q2 		$12K Sell
212
-40
-16% -$2.35K 0.02% 207
2016
Q1 		$14K Buy
252
+50
+25% +$2.66K 0.01% 208
2015
Q4 		$12K Sell
202
-20
-9% -$1.18K 0.01% 233
2015
Q3 		$12K Buy
222
+18
+9% +$1K 0.01% 236
2015
Q2 		$13K Sell
204
-34
-14% -$2.02K 0.01% 233
2015
Q1 		$13K Hold
238
– – 0.01% 233
2014
Q4 		$11K Sell
238
-32
-12% -$1.5K 0.01% 263
2014
Q3 		$11K Buy
270
+16
+6% +$726 0.01% 255
2014
Q2 		$12K Buy
254
+20
+9% +$920 0.01% 246
2014
Q1 		$11K Sell
234
-42
-15% -$1.96K 0.01% 252
2013
Q4 		$13K Hold
276
– – 0.01% 236
2013
Q3 		$10K Sell
276
-40
-13% -$1.44K 0.01% 278
2013
Q2 		$10K Buy
+316
New +$10.8K 0.01% 274

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weaver C. Barksdale & Associates's DST Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its DST Systems Inc. (DST) stake by 1.6% in Q4 2017, buying an estimated $178 and bringing the position to 186 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #259.

Weaver C. Barksdale & Associates first reported a position in DST in Q2 2013 and has held it in 19 quarters since. The position peaked at $14K in Q1 2016. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Weaver C. Barksdale & Associates held 186 shares of DST Systems Inc. worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 3 DST Systems Inc. shares in Q4 2017, an estimated $178.
  • DST Systems Inc. made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #259 holding.
  • Weaver C. Barksdale & Associates first reported a position in DST Systems Inc. in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's DST Systems Inc. position peaked at $14K in Q1 2016.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.