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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Westwood Holdings Group's DST Position: Q1 2018 in Review

Westwood Holdings Group sold out of DST Systems Inc. (DST) in Q1 2018, closing a stake of 17,600 shares — an estimated $1.09M sold.

Westwood Holdings Group first reported a position in DST in Q2 2015 and held it in 11 quarters. The position peaked at $86.8M in Q2 2015. 302 funds tracked by Wall St. Rank hold DST as of Q1 2018.

Westwood Holdings Group reported no remaining DST Systems Inc. position as of Q1 2018 after selling out during the quarter.
Westwood Holdings Group sold 17,600 DST Systems Inc. shares in Q1 2018, an estimated $1.09M.
Westwood Holdings Group first reported a position in DST Systems Inc. in Q2 2015 and held it in 11 quarters.
Westwood Holdings Group's DST Systems Inc. position peaked at $86.8M in Q2 2015.
302 funds tracked by Wall St. Rank held DST Systems Inc. as of Q1 2018.

Based on Westwood Holdings Group's 13F filing for Q1 2018, filed 14 May 2018.