J.M. Hartwell’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

J.M. Hartwell’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	$368K	Sell	2,600 -617	-19%	-$87.3K	0.07%	73
2019 Q2	$515K	Buy	3,217 +1,117	+53%	+$179K	0.1%	54
2019 Q1	$312K	Buy	+2,100	New	+$312K	0.06%	69
2018 Q4	–	Sell	-3,550	Closed	-$529K	–	88
2018 Q3	$529K	Hold	3,550	–	–	0.09%	57
2018 Q2	$498K	Buy	+3,550	New	+$498K	0.09%	58
2014 Q1	–	Sell	-3,300	Closed	-$410K	–	95
2013 Q4	$410K	Buy	3,300 +100	+3%	+$12.4K	0.08%	71
2013 Q3	$427K	Hold	3,200	–	–	0.1%	73
2013 Q2	$392K	Buy	+3,200	New	+$392K	0.1%	70

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 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

LWM

Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return

J.M. Hartwell's DASTY Position: Q3 2019 in Review

J.M. Hartwell reduced its DASSAULT SYSTEMES SA ADR (DASTY) stake by 19% in Q3 2019, selling an estimated $87.3K and leaving 2,600 shares worth $368K. The position accounts for 0.07% of the portfolio, ranked #73.

J.M. Hartwell first reported a position in DASTY in Q2 2013 and has held it in 8 quarters since. The position peaked at $529K in Q3 2018. 24 funds tracked by Wall St. Rank hold DASTY as of Q3 2019.

J.M. Hartwell held 2,600 shares of DASSAULT SYSTEMES SA ADR worth $368K as of Q3 2019.
J.M. Hartwell sold 617 DASSAULT SYSTEMES SA ADR shares in Q3 2019, an estimated $87.3K.
DASSAULT SYSTEMES SA ADR made up 0.07% of J.M. Hartwell's portfolio in Q3 2019, its #73 holding.
J.M. Hartwell first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and has held it in 8 quarters since.
J.M. Hartwell's DASSAULT SYSTEMES SA ADR position peaked at $529K in Q3 2018.
24 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.