VIA
DASTY

Vantage Investment Advisors’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

Vantage Investment Advisors’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
Q4 		– Sell
-117
Closed -$12K – 893
2017
Q3 		$12K Hold
117
– – ﹤0.01% 539
2017
Q2 		$10K Hold
117
– – ﹤0.01% 552
2017
Q1 		$10K Hold
117
– – ﹤0.01% 545
2016
Q4 		$9K Buy
+117
New +$9K ﹤0.01% 539

Other funds holding DASTY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vantage Investment Advisors's DASTY Position: Q4 2017 in Review

Vantage Investment Advisors sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q4 2017, closing a stake of 117 shares — an estimated $12K sold.

Vantage Investment Advisors first reported a position in DASTY in Q4 2016 and held it in 4 quarters. The position peaked at $12K in Q3 2017. 20 funds tracked by Wall St. Rank hold DASTY as of Q4 2017.

  • Vantage Investment Advisors reported no remaining DASSAULT SYSTEMES SA ADR position as of Q4 2017 after selling out during the quarter.
  • Vantage Investment Advisors sold 117 DASSAULT SYSTEMES SA ADR shares in Q4 2017, an estimated $12K.
  • Vantage Investment Advisors first reported a position in DASSAULT SYSTEMES SA ADR in Q4 2016 and held it in 4 quarters.
  • Vantage Investment Advisors's DASSAULT SYSTEMES SA ADR position peaked at $12K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q4 2017.

Based on Vantage Investment Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.