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

Freedom 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
2018 Q2	–	Sell	-13,199	Closed	-$1.8M	–	1228
2018 Q1	$1.8M	Buy	13,199 +1,313	+11%	+$179K	0.09%	201
2017 Q4	$1.26M	Buy	11,886 +1,429	+14%	+$151K	0.06%	277
2017 Q3	$1.05M	Buy	10,457 +1,535	+17%	+$155K	0.06%	318
2017 Q2	$798K	Buy	8,922 +1,825	+26%	+$163K	0.05%	398
2017 Q1	$615K	Buy	7,097 +2,934	+70%	+$254K	0.04%	466
2016 Q4	$318K	Buy	+4,163	New	+$318K	0.02%	666

Other funds holding DASTY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Freedom Investment Management's DASTY Position: Q2 2018 in Review

Freedom Investment Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2018, closing a stake of 13,199 shares — an estimated $1.8M sold.

Freedom Investment Management first reported a position in DASTY in Q4 2016 and held it in 6 quarters. The position peaked at $1.8M in Q1 2018. 19 funds tracked by Wall St. Rank hold DASTY as of Q2 2018.

Freedom Investment Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2018 after selling out during the quarter.
Freedom Investment Management sold 13,199 DASSAULT SYSTEMES SA ADR shares in Q2 2018, an estimated $1.8M.
Freedom Investment Management first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2016 and held it in 6 quarters.
Freedom Investment Management's DASSAULT SYSTEMES SA ADR position peaked at $1.8M in Q1 2018.
19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.