Ownership history in Brown Advisory LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Brown Advisory LLC reported a position in DST Systems COM (DST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2009 Q4 | UNCHANGED | 5,320 | — | 0% | 0.08% | $232K | $19.56 |
| 2009 Q3 | REDUCED | 5,320 | -620 | -10.4% | 0.07% | $238K | $20.12 |
| 2009 Q2 | REDUCED | 5,940 | -360 | -5.7% | 0.07% | $219K | $16.60 |
| 2008 Q4 | UNCHANGED | 6,300 | — | 0% | 0.08% | $239K | $17.06 |
| 2008 Q3 | UNCHANGED | 6,300 | — | 0% | 0.08% | $353K | $25.15 |
| 2008 Q2 | UNCHANGED | 6,300 | — | 0% | 0.08% | $381K | $24.73 |
| 2008 Q1 | UNCHANGED | 6,300 | — | 0% | 0.08% | $414K | $29.53 |
| 2007 Q4 | UNCHANGED | 6,300 | — | 0% | 0.10% | $520K | $37.08 |
| 2007 Q3 | UNCHANGED | 6,300 | — | 0% | 0.10% | $541K | $38.54 |
| 2007 Q2 | UNCHANGED | 6,300 | — | 0% | 0.07% | $499K | $35.58 |