Joel Isaacson & Co’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-400	Closed	-$31K	–	628
2016 Q4	$31K	Hold	400	–	–	0.01%	383
2016 Q3	$35K	Hold	400	–	–	0.01%	385
2016 Q2	$30K	Hold	400	–	–	0.01%	403
2016 Q1	$32K	Hold	400	–	–	0.01%	410
2015 Q4	$32K	Hold	400	–	–	0.01%	398
2015 Q3	$30K	Hold	400	–	–	0.01%	419
2015 Q2	$29K	Hold	400	–	–	0.01%	449
2015 Q1	$27K	Hold	400	–	–	0.01%	447
2014 Q4	$24K	Hold	400	–	–	0.01%	417
2014 Q3	$26K	Buy	400 +200	+100%	+$13K	0.01%	383
2014 Q2	$26K	Hold	200	–	–	0.01%	376
2014 Q1	$23K	Hold	200	–	–	0.01%	393
2013 Q4	$25K	Hold	200	–	–	0.01%	351
2013 Q3	$27K	Hold	200	–	–	0.01%	330
2013 Q2	$25K	Buy	+200	New	+$25K	0.01%	302

Other funds holding DASTY

PPA

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

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

SIG

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Joel Isaacson & Co's DASTY Position: Q1 2017 in Review

Joel Isaacson & Co sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q1 2017, closing a stake of 400 shares — an estimated $31K sold.

Joel Isaacson & Co first reported a position in DASTY in Q2 2013 and held it in 15 quarters. The position peaked at $35K in Q3 2016. 21 funds tracked by Wall St. Rank hold DASTY as of Q1 2017.

Joel Isaacson & Co reported no remaining DASSAULT SYSTEMES SA ADR position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 400 DASSAULT SYSTEMES SA ADR shares in Q1 2017, an estimated $31K.
Joel Isaacson & Co first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 15 quarters.
Joel Isaacson & Co's DASSAULT SYSTEMES SA ADR position peaked at $35K in Q3 2016.
21 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.