WAM
DASTY

World Asset Management’s DASSAULT SYSTEMES SA ADR DASTY Stock Holding History

World Asset 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
2020
Q2 		– Sell
-2,496
Closed -$370K – 930
2020
Q1 		$370K Hold
2,496
– – 0.03% 501
2019
Q4 		$411K Sell
2,496
-614
-20% -$101K 0.02% 669
2019
Q3 		$443K Sell
3,110
-612
-16% -$87.2K 0.02% 662
2019
Q2 		$595K Sell
3,722
-171
-4% -$27.3K 0.03% 565
2019
Q1 		$580K Hold
3,893
– – 0.03% 573
2018
Q4 		$461K Sell
3,893
-2,655
-41% -$314K 0.03% 593
2018
Q3 		$979K Sell
6,548
-1,162
-15% -$174K 0.05% 436
2018
Q2 		$1.08M Sell
7,710
-2,522
-25% -$353K 0.05% 404
2018
Q1 		$1.39M Sell
10,232
-4,308
-30% -$585K 0.07% 352
2017
Q4 		$1.55M Sell
14,540
-568
-4% -$60.4K 0.05% 419
2017
Q3 		$1.53M Sell
15,108
-40
-0.3% -$4.05K 0.05% 432
2017
Q2 		$1.36M Sell
15,148
-877
-5% -$78.5K 0.05% 473
2017
Q1 		$1.39M Buy
16,025
+250
+2% +$21.7K 0.05% 493
2016
Q4 		$1.21M Sell
15,775
-1,413
-8% -$108K 0.05% 489
2016
Q3 		$1.49M Buy
17,188
+1,300
+8% +$113K 0.05% 441
2016
Q2 		$1.21M Buy
15,888
+1,226
+8% +$93K 0.05% 493
2016
Q1 		$1.17M Buy
14,662
+1,113
+8% +$88.4K 0.05% 487
2015
Q4 		$1.09M Buy
13,549
+312
+2% +$25K 0.04% 518
2015
Q3 		$975K Buy
13,237
+1,068
+9% +$78.7K 0.04% 535
2015
Q2 		$884K Sell
12,169
-809
-6% -$58.8K 0.03% 592
2015
Q1 		$880K Sell
12,978
-8
-0.1% -$542 0.03% 631
2014
Q4 		$794K Sell
12,986
-97
-0.7% -$5.93K 0.03% 659
2014
Q3 		$841K Buy
13,083
+6,306
+93% +$405K 0.03% 671
2014
Q2 		$872K Sell
6,777
-347
-5% -$44.6K 0.03% 680
2014
Q1 		$835K Sell
7,124
-1,685
-19% -$197K 0.03% 688
2013
Q4 		$1.09M Sell
8,809
-2,534
-22% -$315K 0.03% 630
2013
Q3 		$1.51M Sell
11,343
-2,050
-15% -$274K 0.04% 569
2013
Q2 		$1.64M Buy
+13,393
New +$1.64M 0.04% 562

Other funds holding DASTY

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.55B AUM 14.69% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

World Asset Management's DASTY Position: Q2 2020 in Review

World Asset Management sold out of DASSAULT SYSTEMES SA ADR (DASTY) in Q2 2020, closing a stake of 2,496 shares — an estimated $370K sold.

World Asset Management first reported a position in DASTY in Q2 2013 and held it in 28 quarters. The position peaked at $1.64M in Q2 2013. 28 funds tracked by Wall St. Rank hold DASTY as of Q2 2020.

  • World Asset Management reported no remaining DASSAULT SYSTEMES SA ADR position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 2,496 DASSAULT SYSTEMES SA ADR shares in Q2 2020, an estimated $370K.
  • World Asset Management first reported a position in DASSAULT SYSTEMES SA ADR in Q2 2013 and held it in 28 quarters.
  • World Asset Management's DASSAULT SYSTEMES SA ADR position peaked at $1.64M in Q2 2013.
  • 28 funds tracked by Wall St. Rank held DASSAULT SYSTEMES SA ADR as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.