AP
DASTY

Advisor Partners’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Advisor Partners’s Portfolio DASTY Stock Details DASTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,366
Closed -$337K – 657
2019
Q3 		$337K Sell
2,366
-136
-5% -$19.4K 0.04% 429
2019
Q2 		$400K Buy
2,502
+139
+6% +$22.2K 0.05% 372
2019
Q1 		$352K Buy
2,363
+165
+8% +$24.6K 0.05% 391
2018
Q4 		$261K Buy
2,198
+562
+34% +$66.7K 0.04% 448
2018
Q3 		$245K Buy
+1,636
New +$245K 0.03% 528

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Advisor Partners's DASTY Position: Q4 2019 in Review

Advisor Partners sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2019, closing a stake of 2,366 shares — an estimated $337K sold.

Advisor Partners first reported a position in DASTY in Q3 2018 and held it in 5 quarters. The position peaked at $400K in Q2 2019. 26 funds tracked by Wall St. Rank hold DASTY as of Q4 2019.

  • Advisor Partners reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2019 after selling out during the quarter.
  • Advisor Partners sold 2,366 DASSAULT SYSTEMES SA ADR shares in Q4 2019, an estimated $337K.
  • Advisor Partners first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2018 and held it in 5 quarters.
  • Advisor Partners's DASSAULT SYSTEMES SA ADR position peaked at $400K in Q2 2019.
  • 26 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2019.

Based on Advisor Partners's 13F filing for Q4 2019, filed 24 Jan 2020.