CTC
DASTY

Central Trust Company’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Central Trust Company’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
-40
Closed -$6K – 1337
2018
Q2 		$6K Sell
40
-44
-52% -$6.6K ﹤0.01% 1104
2018
Q1 		$11K Hold
84
– – ﹤0.01% 968
2017
Q4 		$9K Buy
+84
New +$9K ﹤0.01% 1003

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
SI
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

Central Trust Company's DASTY Position: Q3 2018 in Review

Central Trust Company sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2018, closing a stake of 40 shares — an estimated $6K sold.

Central Trust Company first reported a position in DASTY in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q1 2018. 20 funds tracked by Wall St. Rank hold DASTY as of Q3 2018.

  • Central Trust Company reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2018 after selling out during the quarter.
  • Central Trust Company sold 40 DASSAULT SYSTEMES SA ADR shares in Q3 2018, an estimated $6K.
  • Central Trust Company first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2017 and held it in 3 quarters.
  • Central Trust Company's DASSAULT SYSTEMES SA ADR position peaked at $11K in Q1 2018.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2018.

Based on Central Trust Company's 13F filing for Q3 2018, filed 4 Oct 2018.