LWA
DASTY

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

Lenox 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
Q4 		– Sell
-94
Closed -$7K – 592
2015
Q3 		$7K Hold
94
– – ﹤0.01% 223
2015
Q2 		$7K Hold
94
– – ﹤0.01% 188
2015
Q1 		$6K Hold
94
– – ﹤0.01% 223
2014
Q4 		$6K Hold
94
– – ﹤0.01% 228
2014
Q3 		$6K Buy
+94
New +$6K ﹤0.01% 224

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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

Lenox Wealth Advisors's DASTY Position: Q4 2015 in Review

Lenox Wealth Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2015, closing a stake of 94 shares — an estimated $7K sold.

Lenox Wealth Advisors first reported a position in DASTY in Q3 2014 and held it in 5 quarters. The position peaked at $7K in Q3 2015. 20 funds tracked by Wall St. Rank hold DASTY as of Q4 2015.

  • Lenox Wealth Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2015 after selling out during the quarter.
  • Lenox Wealth Advisors sold 94 DASSAULT SYSTEMES SA ADR shares in Q4 2015, an estimated $7K.
  • Lenox Wealth Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2014 and held it in 5 quarters.
  • Lenox Wealth Advisors's DASSAULT SYSTEMES SA ADR position peaked at $7K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2015.

Based on Lenox Wealth Advisors's 13F filing for Q4 2015, filed 8 Jan 2016.