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AHL Partners’s Donaldson DCI Stock Holding History

AHL Partners’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
Q4 		$8.53M Sell
174,267
-119,346
-41% -$5.69M 0.13% 271
2017
Q3 		$13.5M Sell
293,613
-133,223
-31% -$6.16M 0.24% 67
2017
Q2 		$10.5M Buy
426,836
+339,586
+389% +$15.6M 0.22% 88
2017
Q1 		$3.97M Sell
87,250
-3,271
-4% -$142K 0.09% 419
2016
Q4 		$3.81M Buy
90,521
+56,835
+169% +$2.25M 0.12% 330
2016
Q3 		$1.26M Buy
33,686
+19,922
+145% +$726K 0.05% 530
2016
Q2 		$473K Sell
13,764
-3,702
-21% -$124K 0.03% 622
2016
Q1 		$558K Buy
+17,466
New +$513K 0.03% 555
2015
Q3 		– Sell
-25,764
Closed -$923K – 714
2015
Q2 		$923K Buy
25,764
+12,127
+89% +$442K 0.04% 563
2015
Q1 		$514K Buy
+13,637
New +$511K 0.02% 633
2014
Q4 		– Sell
-5,508
Closed -$224K – 754
2014
Q3 		$224K Buy
+5,508
New +$224K 0.02% 671

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BlackRock
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State Street
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MPI
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ACM
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Franklin Resources
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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