1st Global Advisors’s Donaldson DCI Stock Holding History

1st Global Advisors’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$376K	Buy	8,256 +48	+0.6%	+$2.21K	0.04%	326
2017 Q1	$374K	Buy	8,208 +292	+4%	+$12.6K	0.04%	331
2016 Q4	$333K	Sell	7,916 -36	-0.5%	-$1.43K	0.04%	353
2016 Q3	$297K	Buy	7,952 +571	+8%	+$20.8K	0.04%	374
2016 Q2	$254K	Sell	7,381 -68	-0.9%	-$2.27K	0.04%	396
2016 Q1	$238K	Buy	+7,449	New	+$219K	0.03%	416
2015 Q2	–	Sell	-6,017	Closed	-$227K	–	469
2015 Q1	$227K	Buy	6,017 +380	+7%	+$14.2K	0.03%	414
2014 Q4	$218K	Buy	+5,637	New	+$224K	0.03%	412

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

1st Global Advisors's DCI Position: Q2 2017 in Review

1st Global Advisors increased its Donaldson (DCI) stake by 0.58% in Q2 2017, buying an estimated $2.21K and bringing the position to 8,256 shares worth $376K. The position accounts for 0.04% of the portfolio, ranked #326.

1st Global Advisors first reported a position in DCI in Q4 2014 and has held it in 8 quarters since. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

1st Global Advisors held 8,256 shares of Donaldson worth $376K as of Q2 2017.
1st Global Advisors bought 48 Donaldson shares in Q2 2017, an estimated $2.21K.
Donaldson made up 0.04% of 1st Global Advisors's portfolio in Q2 2017, its #326 holding.
1st Global Advisors first reported a position in Donaldson in Q4 2014 and has held it in 8 quarters since.
344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.