WHG
DST

Westwood Holdings Group’s DST Systems Inc. DST Stock Holding History

Westwood Holdings Group’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
-17,600
Closed -$1.09M – 457
2017
Q4 		$1.09M Hold
17,600
– – 0.01% 312
2017
Q3 		$966K Hold
17,600
– – 0.01% 313
2017
Q2 		$1.09M Hold
17,600
– – 0.01% 308
2017
Q1 		$1.08M Hold
17,600
– – 0.01% 303
2016
Q4 		$943K Sell
17,600
-1,311,794
-99% -$69.2M 0.01% 343
2016
Q3 		$78.4M Sell
1,329,394
-21,078
-2% -$1.28M 0.66% 50
2016
Q2 		$78.6M Sell
1,350,472
-33,802
-2% -$1.98M 0.7% 48
2016
Q1 		$78.1M Buy
1,384,274
+13,534
+1% +$721K 0.67% 53
2015
Q4 		$78.2M Buy
1,370,740
+1,260
+0.1% +$74.1K 0.68% 47
2015
Q3 		$72M Sell
1,369,480
-8,648
-0.6% -$481K 0.62% 60
2015
Q2 		$86.8M Buy
+1,378,128
New +$81.7M 0.65% 58

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B 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 $501B 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 $750M AUM 107.59% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return