ARTA
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A.R.T. Advisors’s Donaldson DCI Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-11,900
Closed -$686K – 295
2019
Q4 		$686K Sell
11,900
-18,200
-60% -$990K 0.03% 706
2019
Q3 		$1.57M Buy
+30,100
New +$1.49M 0.08% 355
2019
Q1 		– Sell
-6,700
Closed -$291K – 1369
2018
Q4 		$291K Sell
6,700
-26,300
-80% -$1.36M 0.02% 929
2018
Q3 		$1.92M Buy
+33,000
New +$1.66M 0.09% 309
2018
Q1 		– Sell
-19,300
Closed -$944K – 1550
2017
Q4 		$944K Buy
+19,300
New +$920K 0.04% 640
2017
Q2 		– Sell
-38,400
Closed -$1.75M – 1476
2017
Q1 		$1.75M Sell
38,400
-14,700
-28% -$636K 0.08% 356
2016
Q4 		$2.23M Buy
+53,100
New +$2.11M 0.13% 229
2013
Q4 		– Sell
-24,074
Closed -$917K – 1305
2013
Q3 		$917K Sell
24,074
-24,009
-50% -$888K 0.05% 537
2013
Q2 		$1.71M Buy
+48,083
New +$1.75M 0.06% 442

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return