LAM
DASTY

Lebenthal Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Lebenthal Asset Management’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
2016
Q4 		– Sell
-587
Closed -$51K – 831
2016
Q3 		$51K Buy
+587
New +$51K 0.01% 418

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fisher Asset Management
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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Lebenthal Asset Management's DASTY Position: Q4 2016 in Review

Lebenthal Asset Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2016, closing a stake of 587 shares — an estimated $51K sold.

Lebenthal Asset Management first reported a position in DASTY in Q3 2016 and held it in 1 quarter. The position peaked at $51K in Q3 2016. 23 funds tracked by Wall St. Rank hold DASTY as of Q4 2016.

  • Lebenthal Asset Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 587 DASSAULT SYSTEMES SA ADR shares in Q4 2016, an estimated $51K.
  • Lebenthal Asset Management first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's DASSAULT SYSTEMES SA ADR position peaked at $51K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.