William Blair & Company
DASTY

William Blair & Company’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

William Blair & Company’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
2016
Q3 		– Sell
-3,561
Closed -$270K – 1356
2016
Q2 		$270K Buy
3,561
+293
+9% +$22.2K ﹤0.01% 1025
2016
Q1 		$258K Sell
3,268
-51
-2% -$4.03K ﹤0.01% 980
2015
Q4 		$266K Sell
3,319
-22,074
-87% -$1.77M ﹤0.01% 987
2015
Q3 		$1.87M Sell
25,393
-4,818
-16% -$355K 0.02% 548
2015
Q2 		$2.21M Buy
30,211
+5,784
+24% +$422K ﹤0.01% 1313
2015
Q1 		$1.65M Buy
24,427
+1,929
+9% +$130K ﹤0.01% 1386
2014
Q4 		$1.37M Sell
22,498
-49
-0.2% -$2.99K ﹤0.01% 1386
2014
Q3 		$1.45M Buy
+22,547
New +$1.45M ﹤0.01% 1356
2013
Q4 		– Sell
-12,383
Closed -$1.65M – 2087
2013
Q3 		$1.65M Sell
12,383
-13
-0.1% -$1.73K ﹤0.01% 1192
2013
Q2 		$1.52M Buy
+12,396
New +$1.52M ﹤0.01% 1150

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
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 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
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 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
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
KKAMG
Kernodle & Katon Asset Management Group Searcy, Arkansas $167M AUM 10.02% 1-Year Est. Return

William Blair & Company's DASTY Position: Q3 2016 in Review

William Blair & Company sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2016, closing a stake of 3,561 shares — an estimated $270K sold.

William Blair & Company first reported a position in DASTY in Q2 2013 and held it in 10 quarters. The position peaked at $2.21M in Q2 2015. 20 funds tracked by Wall St. Rank hold DASTY as of Q3 2016.

  • William Blair & Company reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2016 after selling out during the quarter.
  • William Blair & Company sold 3,561 DASSAULT SYSTEMES SA ADR shares in Q3 2016, an estimated $270K.
  • William Blair & Company first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 10 quarters.
  • William Blair & Company's DASSAULT SYSTEMES SA ADR position peaked at $2.21M in Q2 2015.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2016.

Based on William Blair & Company's 13F filing for Q3 2016, filed 14 Nov 2016.