William Blair Investment Management
DASTY

William Blair Investment Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

William Blair Investment 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
2016
Q3 		– Sell
-33,179
Closed -$2.52M – 482
2016
Q2 		$2.52M Sell
33,179
-990
-3% -$75.2K 0.01% 383
2016
Q1 		$2.7M Sell
34,169
-320
-0.9% -$25.3K 0.01% 381
2015
Q4 		$2.76M Buy
34,489
+11,492
+50% +$921K 0.01% 381
2015
Q3 		$1.7M Buy
+22,997
New +$1.7M ﹤0.01% 903

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 Investment Management's DASTY Position: Q3 2016 in Review

William Blair Investment Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q3 2016, closing a stake of 33,179 shares — an estimated $2.52M sold.

William Blair Investment Management first reported a position in DASTY in Q3 2015 and held it in 4 quarters. The position peaked at $2.76M in Q4 2015. 20 funds tracked by Wall St. Rank hold DASTY as of Q3 2016.

  • William Blair Investment Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q3 2016 after selling out during the quarter.
  • William Blair Investment Management sold 33,179 DASSAULT SYSTEMES SA ADR shares in Q3 2016, an estimated $2.52M.
  • William Blair Investment Management first reported a position in DASSAULT SYSTEMES SA ADR in Q3 2015 and held it in 4 quarters.
  • William Blair Investment Management's DASSAULT SYSTEMES SA ADR position peaked at $2.76M in Q4 2015.
  • 20 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q3 2016.

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