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Rothschild & Co Asset Management US’s Descartes Systems DSGX Stock Holding History

Rothschild & Co Asset Management US’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,374
Closed -$237K – 566
2016
Q1 		$237K Buy
+9,374
New +$165K ﹤0.01% 504

Other funds holding DSGX

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Primecap Management
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return

Rothschild & Co Asset Management US's DSGX Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of Descartes Systems (DSGX) in Q2 2016, closing a stake of 9,374 shares — an estimated $237K sold.

Rothschild & Co Asset Management US first reported a position in DSGX in Q1 2016 and held it in 1 quarter. The position peaked at $237K in Q1 2016. 95 funds tracked by Wall St. Rank hold DSGX as of Q2 2016.

  • Rothschild & Co Asset Management US reported no remaining Descartes Systems position as of Q2 2016 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 9,374 Descartes Systems shares in Q2 2016, an estimated $237K.
  • Rothschild & Co Asset Management US first reported a position in Descartes Systems in Q1 2016 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Descartes Systems position peaked at $237K in Q1 2016.
  • 95 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.