DST Systems, Inc.
US ˙ NYSE
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityDST / DST Systems, Inc.
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership5,516 shares
Latest Disclosed Value $ 340,000
Capstone Asset Management Co reports 104.07% increase in ownership of DST / DST Systems, Inc.

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 5,516 shares of DST Systems, Inc. (US:DST) valued at $340,000 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 2,703 shares of DST Systems, Inc.. This represents a change in shares of 104.07% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F D S T SYSTEMS INC DEL COM 233326107 5,516 2,813 104.07 340 2.72 0.0094
2017-04-12 2017-03-31 13F D S T SYSTEMS INC DEL COM 233326107 2,703 20 0.75 331 15.33 0.0092
2017-01-17 2016-12-31 13F D S T SYSTEMS INC DEL COM 233326107 2,683 -890 -24.91 287 -31.83 0.0082
2016-10-12 2016-09-30 13F D S T SYSTEMS INC DEL COM 233326107 3,573 -20 -0.56 421 0.72 0.0121
2016-07-13 2016-06-30 13F D S T SYSTEMS INC DEL COM 233326107 3,593 201 5.93 418 9.14 0.0126
2016-04-11 2016-03-31 13F D S T SYSTEMS INC DEL COM 233326107 3,392 140 4.31 383 3.23 0.0110
2016-01-14 2015-12-31 13F D S T SYSTEMS INC DEL COM 233326107 3,252 184 6.00 371 14.86 0.0107
2015-10-20 2015-09-30 13F D S T SYSTEMS INC DEL COM 233326107 3,068 806 35.63 323 13.33 0.0100
2015-07-15 2015-06-30 13F D S T SYSTEMS INC DEL COM 233326107 2,262 -291 -11.40 285 0.71 0.0082
2015-04-10 2015-03-31 13F D S T SYSTEMS INC DEL COM 233326107 2,553 220 9.43 283 28.64 0.0080
2015-01-20 2014-12-31 13F D S T SYSTEMS INC DEL COM 233326107 2,333 -450 -16.17 220 -5.98 0.0064
2014-10-14 2014-09-30 13F D S T SYSTEMS INC DEL COM 233326107 2,783 0 0.00 234 -8.95 0.0079
2014-07-11 2014-06-30 13F D S T SYSTEMS INC DEL COM 233326107 2,783 119 4.47 257 1.58 0.0082
2014-04-22 2014-03-31 13F D S T SYSTEMS INC DEL COM 233326107 2,664 -670 -20.10 253 -16.50 0.0077
2014-02-04 2013-12-31 13F D S T SYSTEMS INC DEL COM 233326107 3,334 -1,717 -33.99 303 -20.47 0.0088
2013-10-31 2013-09-30 13F D S T SYSTEMS INC DEL COM 233326107 5,051 160 3.27 381 19.06 0.0092
2013-08-05 2013-06-30 13F D S T SYSTEMS INC DEL COM 233326107 4,891 320
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.