Brookstone Capital Management
DASTY

Brookstone Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Brookstone Capital Management’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
2015
Q4 		– Sell
-125
Closed -$9K – 1141
2015
Q3 		$9K Hold
125
– – ﹤0.01% 1208
2015
Q2 		$9K Buy
+125
New +$9K ﹤0.01% 1302

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Azimuth Capital Management
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Saturna Capital
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Logan Capital Management
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
Rothschild Investment LLC
Rothschild Investment LLC Chicago, Illinois $2.69B AUM 27.79% 1-Year Est. Return

Brookstone Capital Management's DASTY Position: Q4 2015 in Review

Brookstone Capital Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2015, closing a stake of 125 shares — an estimated $9K sold.

Brookstone Capital Management first reported a position in DASTY in Q2 2015 and held it in 2 quarters. The position peaked at $9K in Q3 2015. 20 funds tracked by Wall St. Rank hold DASTY as of Q4 2015.

  • Brookstone Capital Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2015 after selling out during the quarter.
  • Brookstone Capital Management sold 125 DASSAULT SYSTEMES SA ADR shares in Q4 2015, an estimated $9K.
  • Brookstone Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2015 and held it in 2 quarters.
  • Brookstone Capital Management's DASSAULT SYSTEMES SA ADR position peaked at $9K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2015.

Based on Brookstone Capital Management's 13F filing for Q4 2015, filed 14 Jan 2016.