FA
DASTY

FDx Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

FDx Advisors’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
-3,480
Closed -$253K – 968
2015
Q2 		$253K Buy
+3,480
New +$253K 0.01% 811
2014
Q4 		– Sell
-7,114
Closed -$457K – 999
2014
Q3 		$457K Buy
7,114
+4,777
+204% +$307K 0.03% 623
2014
Q2 		$301K Sell
2,337
-40
-2% -$5.15K 0.02% 784
2014
Q1 		$279K Sell
2,377
-13,815
-85% -$1.62M 0.02% 637
2013
Q4 		$2.01M Sell
16,192
-6,572
-29% -$817K 0.2% 118
2013
Q3 		$3.04M Sell
22,764
-270
-1% -$36.1K 0.36% 51
2013
Q2 		$2.81M Buy
+23,034
New +$2.81M 0.37% 54

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

FDx Advisors's DASTY Position: Q3 2015 in Review

FDx Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2015, closing a stake of 3,480 shares — an estimated $253K sold.

FDx Advisors first reported a position in DASTY in Q2 2013 and held it in 7 quarters. The position peaked at $3.04M in Q3 2013. 21 funds tracked by Wall St. Rank hold DASTY as of Q3 2015.

  • FDx Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2015 after selling out during the quarter.
  • FDx Advisors sold 3,480 DASSAULT SYSTEMES SA ADR shares in Q3 2015, an estimated $253K.
  • FDx Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 7 quarters.
  • FDx Advisors's DASSAULT SYSTEMES SA ADR position peaked at $3.04M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2015.

Based on FDx Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.