Genesis Wealth Advisors
DASTY

Genesis Wealth Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Genesis Wealth 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
Q2 		$51.2K Hold
704
– – 0.04% 174
2015
Q1 		$46.7K Hold
704
– – 0.04% 196
2014
Q4 		$49.6K Buy
+704
New +$49.6K 0.04% 214

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
Saturna Capital
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
Azimuth Capital Management
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
World Asset Management
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Colony Group
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Rothschild Investment LLC
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Genesis Wealth Advisors's DASTY Position: Q2 2015 in Review

Genesis Wealth Advisors held its DASSAULT SYSTEMES SA ADR (DASTY) position steady in Q2 2015 at 704 shares worth $51.2K. The position accounts for 0.04% of the portfolio, ranked #174.

Genesis Wealth Advisors first reported a position in DASTY in Q4 2014 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold DASTY as of Q2 2015.

  • Genesis Wealth Advisors held 704 shares of DASSAULT SYSTEMES SA ADR worth $51.2K as of Q2 2015.
  • Genesis Wealth Advisors left its DASSAULT SYSTEMES SA ADR share count unchanged in Q2 2015.
  • DASSAULT SYSTEMES SA ADR made up 0.04% of Genesis Wealth Advisors's portfolio in Q2 2015, its #174 holding.
  • Genesis Wealth Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2014 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.