Ameriprise
DASTY

Ameriprise’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Ameriprise’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
2016
Q3 		– Sell
-3,122
Closed -$237K – 3949
2016
Q2 		$237K Sell
3,122
-671
-18% -$50.9K ﹤0.01% 3480
2016
Q1 		$299K Sell
3,793
-243
-6% -$19.2K ﹤0.01% 3367
2015
Q4 		$324K Sell
4,036
-77
-2% -$6.18K ﹤0.01% 3454
2015
Q3 		$303K Buy
4,113
+4
+0.1% +$295 ﹤0.01% 3474
2015
Q2 		$300K Buy
4,109
+810
+25% +$59.1K ﹤0.01% 3660
2015
Q1 		$223K Sell
3,299
-86
-3% -$5.81K ﹤0.01% 3541
2014
Q4 		$207K Sell
3,385
-79
-2% -$4.83K ﹤0.01% 3491
2014
Q3 		$222K Buy
3,464
+2,520
+267% +$162K ﹤0.01% 3359
2014
Q2 		$122K Buy
944
+472
+100% +$61K ﹤0.01% 3514
2014
Q1 		$56K Sell
472
-56
-11% -$6.64K ﹤0.01% 3750
2013
Q4 		$66K Sell
528
-57
-10% -$7.13K ﹤0.01% 3554
2013
Q3 		$78K Buy
585
+123
+27% +$16.4K ﹤0.01% 3579
2013
Q2 		$57K Buy
+462
New +$57K ﹤0.01% 3645

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

Ameriprise's DASTY Position: Q3 2016 in Review

Ameriprise sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2016, closing a stake of 3,122 shares — an estimated $237K sold.

Ameriprise first reported a position in DASTY in Q2 2013 and held it in 13 quarters. The position peaked at $324K in Q4 2015. 20 funds tracked by Wall St. Rank hold DASTY as of Q3 2016.

  • Ameriprise reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2016 after selling out during the quarter.
  • Ameriprise sold 3,122 DASSAULT SYSTEMES SA ADR shares in Q3 2016, an estimated $237K.
  • Ameriprise first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 13 quarters.
  • Ameriprise's DASSAULT SYSTEMES SA ADR position peaked at $324K in Q4 2015.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2016.

Based on Ameriprise's 13F filing for Q3 2016, filed 8 Nov 2016.