AG
DCI icon

Advisor Group’s Donaldson DCI Stock Holding History

Advisor Group’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
Q4 		$135K Buy
2,350
+67
+3% +$3.65K ﹤0.01% 2705
2019
Q3 		$119K Sell
2,283
-123
-5% -$6.09K ﹤0.01% 2761
2019
Q2 		$122K Buy
2,406
+112
+5% +$5.69K ﹤0.01% 2707
2019
Q1 		$116K Sell
2,294
-998
-30% -$48.2K ﹤0.01% 2732
2018
Q4 		$144K Buy
3,292
+241
+8% +$12.5K ﹤0.01% 2344
2018
Q3 		$178K Buy
3,051
+163
+6% +$8.18K ﹤0.01% 2265
2018
Q2 		$131K Sell
2,888
-85
-3% -$3.92K ﹤0.01% 2298
2018
Q1 		$133K Sell
2,973
-166
-5% -$7.95K ﹤0.01% 2305
2017
Q4 		$154K Buy
3,139
+1,498
+91% +$71.4K ﹤0.01% 2209
2017
Q3 		$76K Buy
1,641
+211
+15% +$9.76K ﹤0.01% 2637
2017
Q2 		$66K Sell
1,430
-214
-13% -$9.86K ﹤0.01% 2623
2017
Q1 		$76K Sell
1,644
-43
-3% -$1.86K ﹤0.01% 2368
2016
Q4 		$71K Buy
1,687
+193
+13% +$7.66K ﹤0.01% 2317
2016
Q3 		$55K Sell
1,494
-262
-15% -$9.54K ﹤0.01% 2463
2016
Q2 		$58K Buy
+1,756
New +$58.6K ﹤0.01% 2316

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Advisor Group's DCI Position: Q4 2019 in Review

Advisor Group increased its Donaldson (DCI) stake by 2.9% in Q4 2019, buying an estimated $3.65K and bringing the position to 2,350 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Advisor Group first reported a position in DCI in Q2 2016 and has held it in 15 quarters since. The position peaked at $178K in Q3 2018. 346 funds tracked by Wall St. Rank hold DCI as of Q4 2019.

  • Advisor Group held 2,350 shares of Donaldson worth $135K as of Q4 2019.
  • Advisor Group bought 67 Donaldson shares in Q4 2019, an estimated $3.65K.
  • Donaldson made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2705 holding.
  • Advisor Group first reported a position in Donaldson in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Donaldson position peaked at $178K in Q3 2018.
  • 346 funds tracked by Wall St. Rank held Donaldson as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.