LWI
DASTY

Long Wharf Investors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Long Wharf Investors’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
2014
Q2 		$451K Buy
3,509
+31
+0.9% +$3.98K 0.35% 108
2014
Q1 		$408K Buy
3,478
+1,562
+82% +$183K 0.35% 116
2013
Q4 		$238K Sell
1,916
-910
-32% -$113K 0.22% 116
2013
Q3 		$377K Buy
+2,826
New +$377K 0.36% 89

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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
TCB
Texas Capital Bancshares Dallas, Texas $254M AUM 27.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Long Wharf Investors's DASTY Position: Q2 2014 in Review

Long Wharf Investors increased its DASSAULT SYSTEMES SA ADR (DASTY) stake by 0.89% in Q2 2014, buying an estimated $3.98K and bringing the position to 3,509 shares worth $451K. The position accounts for 0.35% of the portfolio, ranked #108.

Long Wharf Investors first reported a position in DASTY in Q3 2013 and has held it in 4 quarters since. 16 funds tracked by Wall St. Rank hold DASTY as of Q2 2014.

  • Long Wharf Investors held 3,509 shares of DASSAULT SYSTEMES SA ADR worth $451K as of Q2 2014.
  • Long Wharf Investors bought 31 DASSAULT SYSTEMES SA ADR shares in Q2 2014, an estimated $3.98K.
  • DASSAULT SYSTEMES SA ADR made up 0.35% of Long Wharf Investors's portfolio in Q2 2014, its #108 holding.
  • Long Wharf Investors first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2013 and has held it in 4 quarters since.
  • 16 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.