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AGF Investments Inc’s Donaldson DCI Stock Holding History

AGF Investments Inc’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
Q1 		– Sell
-185,255
Closed -$7.79M – 507
2016
Q4 		$7.79M Sell
185,255
-94,981
-34% -$3.77M 0.09% 179
2016
Q3 		$10.5M Sell
280,236
-72,852
-21% -$2.65M 0.12% 165
2016
Q2 		$12.1M Sell
353,088
-90,526
-20% -$3.02M 0.14% 160
2016
Q1 		$14.1M Sell
443,614
-168,901
-28% -$4.96M 0.17% 144
2015
Q4 		$17.6M Buy
612,515
+28,996
+5% +$853K 0.22% 136
2015
Q3 		$16.5M Sell
583,519
-257,659
-31% -$8.27M 0.21% 133
2015
Q2 		$30.1M Buy
+841,178
New +$30.7M 0.33% 101

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AGF Investments Inc's DCI Position: Q1 2017 in Review

AGF Investments Inc sold out of Donaldson (DCI) in Q1 2017, closing a stake of 185,255 shares — an estimated $7.79M sold.

AGF Investments Inc first reported a position in DCI in Q2 2015 and held it in 7 quarters. The position peaked at $30.1M in Q2 2015. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

  • AGF Investments Inc reported no remaining Donaldson position as of Q1 2017 after selling out during the quarter.
  • AGF Investments Inc sold 185,255 Donaldson shares in Q1 2017, an estimated $7.79M.
  • AGF Investments Inc first reported a position in Donaldson in Q2 2015 and held it in 7 quarters.
  • AGF Investments Inc's Donaldson position peaked at $30.1M in Q2 2015.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

Based on AGF Investments Inc's 13F filing for Q1 2017, filed 8 May 2017.