AG
DASTY

Aperio Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Aperio 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
2014
Q2 		– Sell
-30,963
Closed -$3.63M – 1809
2014
Q1 		$3.63M Buy
+30,963
New +$3.63M 0.05% 478
2013
Q4 		– Sell
-28,041
Closed -$3.75M – 472
2013
Q3 		$3.75M Buy
28,041
+3,727
+15% +$498K 0.07% 356
2013
Q2 		$2.97M Buy
+24,314
New +$2.97M 0.07% 365

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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Aperio Group's DASTY Position: Q2 2014 in Review

Aperio Group sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2014, closing a stake of 30,963 shares — an estimated $3.63M sold.

Aperio Group first reported a position in DASTY in Q2 2013 and held it in 3 quarters. The position peaked at $3.75M in Q3 2013. 16 funds tracked by Wall St. Rank hold DASTY as of Q2 2014.

  • Aperio Group reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2014 after selling out during the quarter.
  • Aperio Group sold 30,963 DASSAULT SYSTEMES SA ADR shares in Q2 2014, an estimated $3.63M.
  • Aperio Group first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 3 quarters.
  • Aperio Group's DASSAULT SYSTEMES SA ADR position peaked at $3.75M in Q3 2013.
  • 16 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2014.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.