AFG
DASTY

Albion Financial Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Albion Financial Group’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
2020
Q4 		– Sell
-1,365
Closed -$256K – 516
2020
Q3 		$256K Buy
1,365
+167
+14% +$31.3K 0.03% 193
2020
Q2 		$207K Buy
+1,198
New +$207K 0.02% 199

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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Albion Financial Group's DASTY Position: Q4 2020 in Review

Albion Financial Group sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2020, closing a stake of 1,365 shares — an estimated $256K sold.

Albion Financial Group first reported a position in DASTY in Q2 2020 and held it in 2 quarters. The position peaked at $256K in Q3 2020. 24 funds tracked by Wall St. Rank hold DASTY as of Q4 2020.

  • Albion Financial Group reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2020 after selling out during the quarter.
  • Albion Financial Group sold 1,365 DASSAULT SYSTEMES SA ADR shares in Q4 2020, an estimated $256K.
  • Albion Financial Group first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2020 and held it in 2 quarters.
  • Albion Financial Group's DASSAULT SYSTEMES SA ADR position peaked at $256K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2020.

Based on Albion Financial Group's 13F filing for Q4 2020, filed 19 Feb 2021.