KKAMG
DASTY

Kernodle & Katon Asset Management Group’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Kernodle & Katon Asset Management Group’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 		$420K Hold
4,847
– – 0.25% 60
2016
Q4 		$370K Buy
4,847
+315
+7% +$24K 0.22% 65
2016
Q3 		$393K Buy
+4,532
New +$393K 0.24% 64

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
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
SI
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
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

Kernodle & Katon Asset Management Group's DASTY Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group held its DASSAULT SYSTEMES SA ADR (DASTY) position steady in Q1 2017 at 4,847 shares worth $420K. The position accounts for 0.25% of the portfolio, ranked #60.

Kernodle & Katon Asset Management Group first reported a position in DASTY in Q3 2016 and has held it in 3 quarters since. 21 funds tracked by Wall St. Rank hold DASTY as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 4,847 shares of DASSAULT SYSTEMES SA ADR worth $420K as of Q1 2017.
  • Kernodle & Katon Asset Management Group left its DASSAULT SYSTEMES SA ADR share count unchanged in Q1 2017.
  • DASSAULT SYSTEMES SA ADR made up 0.25% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #60 holding.
  • Kernodle & Katon Asset Management Group first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2016 and has held it in 3 quarters since.
  • 21 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.