WA
DST

Winfield Associates’s DST Systems Inc. DST Stock Holding History

Winfield 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
Q3 		– Sell
-116
Closed -$7K – 950
2017
Q2 		$7K Buy
+116
New +$7.07K ﹤0.01% 466
2016
Q4 		– Sell
-40
Closed -$2K – 797
2016
Q3 		$2K Hold
40
– – ﹤0.01% 578
2016
Q2 		$2K Hold
40
– – ﹤0.01% 572
2016
Q1 		$2K Buy
+40
New +$2.13K ﹤0.01% 541

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

Winfield Associates's DST Position: Q3 2017 in Review

Winfield Associates sold out of DST Systems Inc. (DST) in Q3 2017, closing a stake of 116 shares — an estimated $7K sold.

Winfield Associates first reported a position in DST in Q1 2016 and held it in 4 quarters. The position peaked at $7K in Q2 2017. 312 funds tracked by Wall St. Rank hold DST as of Q3 2017.

  • Winfield Associates reported no remaining DST Systems Inc. position as of Q3 2017 after selling out during the quarter.
  • Winfield Associates sold 116 DST Systems Inc. shares in Q3 2017, an estimated $7K.
  • Winfield Associates first reported a position in DST Systems Inc. in Q1 2016 and held it in 4 quarters.
  • Winfield Associates's DST Systems Inc. position peaked at $7K in Q2 2017.
  • 312 funds tracked by Wall St. Rank held DST Systems Inc. as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.