Genesee Valley Trust
DASTY

Genesee Valley Trust’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Genesee Valley Trust’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
2014
Q2 		– Sell
-2,080
Closed -$244K – 351
2014
Q1 		$244K Buy
+2,080
New +$244K 0.15% 226
2013
Q4 		– Sell
-1,502
Closed -$201K – 340
2013
Q3 		$201K Buy
+1,502
New +$201K 0.15% 261

Other funds holding DASTY

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Saturna Capital
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
LWI
Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return
FDx Advisors
FDx Advisors Chicago, Illinois $141M AUM 15.72% 1-Year Est. Return
Navellier & Associates
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Texas Capital Bancshares
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return

Genesee Valley Trust's DASTY Position: Q2 2014 in Review

Genesee Valley Trust sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2014, closing a stake of 2,080 shares — an estimated $244K sold.

Genesee Valley Trust first reported a position in DASTY in Q3 2013 and held it in 2 quarters. The position peaked at $244K in Q1 2014. 16 funds tracked by Wall St. Rank hold DASTY as of Q2 2014.

  • Genesee Valley Trust reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 2,080 DASSAULT SYSTEMES SA ADR shares in Q2 2014, an estimated $244K.
  • Genesee Valley Trust first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2013 and held it in 2 quarters.
  • Genesee Valley Trust's DASSAULT SYSTEMES SA ADR position peaked at $244K in Q1 2014.
  • 16 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2014.

Based on Genesee Valley Trust's 13F filing for Q2 2014, filed 31 Jul 2014.