TCB
DASTY

Texas Capital Bancshares’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Texas Capital Bancshares’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
Q4 		– Sell
-4,151
Closed -$267K – 186
2014
Q3 		$267K Buy
4,151
+2,426
+141% +$156K 0.15% 115
2014
Q2 		$222K Sell
1,725
-68
-4% -$8.75K 0.14% 133
2014
Q1 		$210K Sell
1,793
-364
-17% -$42.6K 0.13% 138
2013
Q4 		$268K Sell
2,157
-196
-8% -$24.4K 0.21% 112
2013
Q3 		$314K Sell
2,353
-779
-25% -$104K 0.24% 94
2013
Q2 		$384K Buy
+3,132
New +$384K 0.38% 69

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
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Texas Capital Bancshares's DASTY Position: Q4 2014 in Review

Texas Capital Bancshares sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2014, closing a stake of 4,151 shares — an estimated $267K sold.

Texas Capital Bancshares first reported a position in DASTY in Q2 2013 and held it in 6 quarters. The position peaked at $384K in Q2 2013. 19 funds tracked by Wall St. Rank hold DASTY as of Q4 2014.

  • Texas Capital Bancshares reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2014 after selling out during the quarter.
  • Texas Capital Bancshares sold 4,151 DASSAULT SYSTEMES SA ADR shares in Q4 2014, an estimated $267K.
  • Texas Capital Bancshares first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 6 quarters.
  • Texas Capital Bancshares's DASSAULT SYSTEMES SA ADR position peaked at $384K in Q2 2013.
  • 19 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2014.

Based on Texas Capital Bancshares's 13F filing for Q4 2014, filed 6 Jan 2015.