CIM
DASTY

CIM Investment Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

CIM Investment 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
2017
Q3 		– Sell
-3,626
Closed -$325K – 380
2017
Q2 		$325K Hold
3,626
– – 0.12% 254
2017
Q1 		$315K Hold
3,626
– – 0.11% 255
2016
Q4 		$277K Hold
3,626
– – 0.1% 280
2016
Q3 		$315K Buy
+3,626
New +$315K 0.12% 236

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
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

CIM Investment Management's DASTY Position: Q3 2017 in Review

CIM Investment Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2017, closing a stake of 3,626 shares — an estimated $325K sold.

CIM Investment Management first reported a position in DASTY in Q3 2016 and held it in 4 quarters. The position peaked at $325K in Q2 2017. 18 funds tracked by Wall St. Rank hold DASTY as of Q3 2017.

  • CIM Investment Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2017 after selling out during the quarter.
  • CIM Investment Management sold 3,626 DASSAULT SYSTEMES SA ADR shares in Q3 2017, an estimated $325K.
  • CIM Investment Management first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2016 and held it in 4 quarters.
  • CIM Investment Management's DASSAULT SYSTEMES SA ADR position peaked at $325K in Q2 2017.
  • 18 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2017.

Based on CIM Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.