RIL
DASTY

Rothschild Investment LLC’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Rothschild Investment LLC’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
2017
Q2 		– Sell
-4,854
Closed -$421K – 502
2017
Q1 		$421K Hold
4,854
– – 0.05% 296
2016
Q4 		$371K Buy
4,854
+236
+5% +$18K 0.04% 311
2016
Q3 		$399K Sell
4,618
-718
-13% -$62K 0.05% 302
2016
Q2 		$405K Hold
5,336
– – 0.05% 297
2016
Q1 		$424K Sell
5,336
-367
-6% -$29.2K 0.05% 286
2015
Q4 		$457K Sell
5,703
-904
-14% -$72.4K 0.06% 284
2015
Q3 		$487K Sell
6,607
-176
-3% -$13K 0.06% 287
2015
Q2 		$493K Buy
6,783
+402
+6% +$29.2K 0.06% 301
2015
Q1 		$433K Buy
6,381
+147
+2% +$9.97K 0.05% 321
2014
Q4 		$381K Sell
6,234
-520
-8% -$31.8K 0.05% 333
2014
Q3 		$434K Buy
+6,754
New +$434K 0.05% 320

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
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Rothschild Investment LLC's DASTY Position: Q2 2017 in Review

Rothschild Investment LLC sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2017, closing a stake of 4,854 shares — an estimated $421K sold.

Rothschild Investment LLC first reported a position in DASTY in Q3 2014 and held it in 11 quarters. The position peaked at $493K in Q2 2015. 20 funds tracked by Wall St. Rank hold DASTY as of Q2 2017.

  • Rothschild Investment LLC reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 4,854 DASSAULT SYSTEMES SA ADR shares in Q2 2017, an estimated $421K.
  • Rothschild Investment LLC first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2014 and held it in 11 quarters.
  • Rothschild Investment LLC's DASSAULT SYSTEMES SA ADR position peaked at $493K in Q2 2015.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.