Wells Fargo’s DST Systems Inc. DST Stock Holding History

Wells Fargo’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 Q4	–	Sell	-61,800	Closed	-$369K	–	6729
2016 Q3	$369K	Sell	61,800 -103,000	-63%	-$6.23M	﹤0.01%	4124
2016 Q2	$950K	Buy	164,800 +101,400	+160%	+$5.95M	﹤0.01%	3517
2016 Q1	$65K	Buy	+63,400	New	+$3.38M	﹤0.01%	5114

Other funds holding DST

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo's DST Position: Q2 2018 in Review

Wells Fargo sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 1,345,513 shares — an estimated $113M sold.

Wells Fargo first reported a position in DST in Q2 2013 and held it in 20 quarters. The position peaked at $215M in Q2 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

Wells Fargo reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
Wells Fargo sold 1,345,513 DST Systems Inc. shares in Q2 2018, an estimated $113M.
Wells Fargo first reported a position in DST Systems Inc. in Q2 2013 and held it in 20 quarters.
Wells Fargo's DST Systems Inc. position peaked at $215M in Q2 2017.
1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.