WIC
DST

Woodmont Investment Counsel’s DST Systems Inc. DST Stock Holding History

Woodmont Investment Counsel’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
-2,000
Closed -$118K – 756
2016
Q3 		$118K Buy
+2,000
New +$121K 0.03% 199
2016
Q2 		– Sell
-2,000
Closed -$113K – 545
2016
Q1 		$113K Hold
2,000
– – 0.03% 201
2015
Q4 		$114K Hold
2,000
– – 0.03% 209
2015
Q3 		$105K Hold
2,000
– – 0.03% 212
2015
Q2 		$126K Buy
+2,000
New +$119K 0.04% 199

Other funds holding DST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Woodmont Investment Counsel's DST Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of DST Systems Inc. (DST) in Q4 2016, closing a stake of 2,000 shares — an estimated $118K sold.

Woodmont Investment Counsel first reported a position in DST in Q2 2015 and held it in 5 quarters. The position peaked at $126K in Q2 2015. 305 funds tracked by Wall St. Rank hold DST as of Q4 2016.

  • Woodmont Investment Counsel reported no remaining DST Systems Inc. position as of Q4 2016 after selling out during the quarter.
  • Woodmont Investment Counsel sold 2,000 DST Systems Inc. shares in Q4 2016, an estimated $118K.
  • Woodmont Investment Counsel first reported a position in DST Systems Inc. in Q2 2015 and held it in 5 quarters.
  • Woodmont Investment Counsel's DST Systems Inc. position peaked at $126K in Q2 2015.
  • 305 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.