TCM
DASTY

Trent Capital Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Trent Capital Management’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 		$254K Buy
+2,835
New +$254K 0.38% 22
2016
Q4 		$216K Buy
+2,835
New +$216K 0.24% 37

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

Trent Capital Management's DASTY Position: Q2 2017 in Review

Trent Capital Management opened a new position in DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2017: 2,835 shares worth $254K. The stake represents 0.38% of the portfolio and ranks #22 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in DASTY as recently as Q4 2016.

Trent Capital Management first reported a position in DASTY in Q4 2016 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold DASTY as of Q2 2017.

  • Trent Capital Management held 2,835 shares of DASSAULT SYSTEMES SA ADR worth $254K as of Q2 2017.
  • DASSAULT SYSTEMES SA ADR was a new Trent Capital Management position in Q2 2017.
  • DASSAULT SYSTEMES SA ADR made up 0.38% of Trent Capital Management's portfolio in Q2 2017, its #22 holding.
  • Trent Capital Management first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2016 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.