PSC
DASTY

Prentiss Smith & Co’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Prentiss Smith & Co’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
Q3 		– Sell
-50
Closed -$4K – 369
2015
Q2 		$4K Buy
+50
New +$4K ﹤0.01% 260

Other funds holding DASTY

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 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 & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Prentiss Smith & Co's DASTY Position: Q3 2015 in Review

Prentiss Smith & Co sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2015, closing a stake of 50 shares — an estimated $4K sold.

Prentiss Smith & Co first reported a position in DASTY in Q2 2015 and held it in 1 quarter. The position peaked at $4K in Q2 2015. 21 funds tracked by Wall St. Rank hold DASTY as of Q3 2015.

  • Prentiss Smith & Co reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 50 DASSAULT SYSTEMES SA ADR shares in Q3 2015, an estimated $4K.
  • Prentiss Smith & Co first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2015 and held it in 1 quarter.
  • Prentiss Smith & Co's DASSAULT SYSTEMES SA ADR position peaked at $4K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2015.

Based on Prentiss Smith & Co's 13F filing for Q3 2015, filed 26 Oct 2015.