Advantage Investment Management’s Donaldson DCI Stock Holding History

Advantage Investment Management’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
2019 Q3	$43K	Buy	841 +4	+0.5%	+$198	0.03%	366
2019 Q2	$43K	Buy	837 +3	+0.4%	+$153	0.03%	375
2019 Q1	$42K	Buy	834 +3	+0.4%	+$145	0.03%	377
2018 Q4	$36K	Buy	831 +4	+0.5%	+$207	0.03%	393
2018 Q3	$48K	Buy	827 +3	+0.4%	+$151	0.03%	397
2018 Q2	$37K	Buy	+824	New	+$38K	0.03%	416
2017 Q1	–	Sell	-2,057	Closed	-$87K	–	987
2016 Q4	$87K	Buy	+2,057	New	+$81.6K	0.03%	240

Other funds holding DCI

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 Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

ACM

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

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

Advantage Investment Management's DCI Position: Q3 2019 in Review

Advantage Investment Management increased its Donaldson (DCI) stake by 0.48% in Q3 2019, buying an estimated $198 and bringing the position to 841 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #366.

Advantage Investment Management first reported a position in DCI in Q4 2016 and has held it in 7 quarters since. The position peaked at $87K in Q4 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Advantage Investment Management held 841 shares of Donaldson worth $43K as of Q3 2019.
Advantage Investment Management bought 4 Donaldson shares in Q3 2019, an estimated $198.
Donaldson made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #366 holding.
Advantage Investment Management first reported a position in Donaldson in Q4 2016 and has held it in 7 quarters since.
Advantage Investment Management's Donaldson position peaked at $87K in Q4 2016.
351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.