CG
DASTY

Colony Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Colony Group’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
Q3 		– Sell
-9,180
Closed -$667K – 956
2015
Q2 		$667K Sell
9,180
-401
-4% -$29.1K 0.07% 231
2015
Q1 		$650K Buy
9,581
+1,436
+18% +$97.4K 0.07% 201
2014
Q4 		$498K Buy
8,145
+1,565
+24% +$95.7K 0.05% 252
2014
Q3 		$423K Buy
+6,580
New +$423K 0.05% 258

Other funds holding DASTY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Colony Group's DASTY Position: Q3 2015 in Review

Colony Group sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2015, closing a stake of 9,180 shares — an estimated $667K sold.

Colony Group first reported a position in DASTY in Q3 2014 and held it in 4 quarters. The position peaked at $667K in Q2 2015. 21 funds tracked by Wall St. Rank hold DASTY as of Q3 2015.

  • Colony Group reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2015 after selling out during the quarter.
  • Colony Group sold 9,180 DASSAULT SYSTEMES SA ADR shares in Q3 2015, an estimated $667K.
  • Colony Group first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2014 and held it in 4 quarters.
  • Colony Group's DASSAULT SYSTEMES SA ADR position peaked at $667K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.