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DASTY

Navellier & Associates’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-39
Closed -$3K – 298
2016
Q1 		$3K Buy
+39
New +$3K ﹤0.01% 240
2015
Q4 		– Sell
-451
Closed -$33K – 338
2015
Q3 		$33K Sell
451
-5,862
-93% -$429K ﹤0.01% 268
2015
Q2 		$459K Buy
6,313
+528
+9% +$38.4K 0.04% 214
2015
Q1 		$392K Buy
5,785
+232
+4% +$15.7K 0.04% 239
2014
Q4 		$340K Sell
5,553
-49
-0.9% -$3K 0.02% 242
2014
Q3 		$360K Buy
5,602
+3,688
+193% +$237K 0.02% 230
2014
Q2 		$246K Sell
1,914
-11
-0.6% -$1.41K 0.01% 283
2014
Q1 		$226K Sell
1,925
-3
-0.2% -$352 0.01% 299
2013
Q4 		$240K Buy
1,928
+390
+25% +$48.5K 0.01% 288
2013
Q3 		$205K Buy
+1,538
New +$205K 0.01% 272

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
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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Navellier & Associates's DASTY Position: Q2 2016 in Review

Navellier & Associates sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2016, closing a stake of 39 shares — an estimated $3K sold.

Navellier & Associates first reported a position in DASTY in Q3 2013 and held it in 10 quarters. The position peaked at $459K in Q2 2015. 20 funds tracked by Wall St. Rank hold DASTY as of Q2 2016.

  • Navellier & Associates reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2016 after selling out during the quarter.
  • Navellier & Associates sold 39 DASSAULT SYSTEMES SA ADR shares in Q2 2016, an estimated $3K.
  • Navellier & Associates first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2013 and held it in 10 quarters.
  • Navellier & Associates's DASSAULT SYSTEMES SA ADR position peaked at $459K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2016.

Based on Navellier & Associates's 13F filing for Q2 2016, filed 3 Aug 2016.