Apriem Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Apriem Advisors’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
2018 Q3	–	Sell	-150	Closed	-$21K	–	433
2018 Q2	$21K	Buy	+150	New	+$21K	﹤0.01%	352
2017 Q2	–	Sell	-150	Closed	-$13K	–	669
2017 Q1	$13K	Sell	150 -150	-50%	-$13K	﹤0.01%	400
2016 Q4	$23K	Hold	300	–	–	0.01%	333
2016 Q3	$26K	Hold	300	–	–	0.01%	292
2016 Q2	$23K	Hold	300	–	–	0.01%	326
2016 Q1	$24K	Hold	300	–	–	0.01%	287
2015 Q4	$24K	Hold	300	–	–	0.01%	278
2015 Q3	$22K	Hold	300	–	–	0.01%	284
2015 Q2	$22K	Hold	300	–	–	0.01%	313
2015 Q1	$20K	Hold	300	–	–	0.01%	321
2014 Q4	$18K	Hold	300	–	–	0.01%	317
2014 Q3	$19K	Buy	300 +150	+100%	+$9.5K	0.01%	307
2014 Q2	$19K	Hold	150	–	–	0.01%	284
2014 Q1	$18K	Hold	150	–	–	0.01%	311
2013 Q4	$19K	Hold	150	–	–	0.01%	297
2013 Q3	$20K	Hold	150	–	–	0.01%	286
2013 Q2	$18K	Buy	+150	New	+$18K	0.01%	286

Other funds holding DASTY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CCMD

Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

Apriem Advisors's DASTY Position: Q3 2018 in Review

Apriem Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2018, closing a stake of 150 shares — an estimated $21K sold.

Apriem Advisors first reported a position in DASTY in Q2 2013 and held it in 17 quarters. The position peaked at $26K in Q3 2016. 20 funds tracked by Wall St. Rank hold DASTY as of Q3 2018.

Apriem Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2018 after selling out during the quarter.
Apriem Advisors sold 150 DASSAULT SYSTEMES SA ADR shares in Q3 2018, an estimated $21K.
Apriem Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 17 quarters.
Apriem Advisors's DASSAULT SYSTEMES SA ADR position peaked at $26K in Q3 2016.
20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2018.

Based on Apriem Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.