Dougherty Wealth Advisers
DASTY

Dougherty Wealth Advisers’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Dougherty Wealth Advisers’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
2019
Q3 		– Sell
-301
Closed -$48K – 235
2019
Q2 		$48K Buy
+301
New +$48K 0.14% 123

Other funds holding DASTY

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Azimuth Capital Management
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
Thomas White International
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Sky Investment Group
Sky Investment Group Hartford, Connecticut $931M AUM 17.48% 1-Year Est. Return
Logan Capital Management
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
CCMD
Cypress Capital Management (Delaware) Greenville, Delaware $539M AUM 11.57% 1-Year Est. Return
Lenox Wealth Management
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

Dougherty Wealth Advisers's DASTY Position: Q3 2019 in Review

Dougherty Wealth Advisers sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2019, closing a stake of 301 shares — an estimated $48K sold.

Dougherty Wealth Advisers first reported a position in DASTY in Q2 2019 and held it in 1 quarter. The position peaked at $48K in Q2 2019. 24 funds tracked by Wall St. Rank hold DASTY as of Q3 2019.

  • Dougherty Wealth Advisers reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2019 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 301 DASSAULT SYSTEMES SA ADR shares in Q3 2019, an estimated $48K.
  • Dougherty Wealth Advisers first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2019 and held it in 1 quarter.
  • Dougherty Wealth Advisers's DASSAULT SYSTEMES SA ADR position peaked at $48K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2019.

Based on Dougherty Wealth Advisers's 13F filing for Q3 2019, filed 12 Nov 2019.