CONA
DASTY

Capital One National Association’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Capital One National Association’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
Q1 		– Sell
-1,754
Closed -$218K – 600
2013
Q4 		$218K Sell
1,754
-634
-27% -$78.8K 0.02% 519
2013
Q3 		$319K Buy
2,388
+87
+4% +$11.6K 0.03% 396
2013
Q2 		$281K Buy
+2,301
New +$281K 0.03% 401

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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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
GVT
Genesee Valley Trust Pittsford, New York $246M AUM 8.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Capital One National Association's DASTY Position: Q1 2014 in Review

Capital One National Association sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2014, closing a stake of 1,754 shares — an estimated $218K sold.

Capital One National Association first reported a position in DASTY in Q2 2013 and held it in 3 quarters. The position peaked at $319K in Q3 2013. 17 funds tracked by Wall St. Rank hold DASTY as of Q1 2014.

  • Capital One National Association reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2014 after selling out during the quarter.
  • Capital One National Association sold 1,754 DASSAULT SYSTEMES SA ADR shares in Q1 2014, an estimated $218K.
  • Capital One National Association first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 3 quarters.
  • Capital One National Association's DASSAULT SYSTEMES SA ADR position peaked at $319K in Q3 2013.
  • 17 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2014.

Based on Capital One National Association's 13F filing for Q1 2014, filed 7 May 2014.