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

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AHL Partners's DCI Position: Q4 2017 in Review

AHL Partners reduced its Donaldson (DCI) stake by 41% in Q4 2017, selling an estimated $5.69M and leaving 174,267 shares worth $8.53M. The position accounts for 0.13% of the portfolio, ranked #271.

AHL Partners first reported a position in DCI in Q3 2014 and has held it in 11 quarters since. The position peaked at $13.5M in Q3 2017. 368 funds tracked by Wall St. Rank hold DCI as of Q4 2017.

AHL Partners held 174,267 shares of Donaldson worth $8.53M as of Q4 2017.
AHL Partners sold 119,346 Donaldson shares in Q4 2017, an estimated $5.69M.
Donaldson made up 0.13% of AHL Partners's portfolio in Q4 2017, its #271 holding.
AHL Partners first reported a position in Donaldson in Q3 2014 and has held it in 11 quarters since.
AHL Partners's Donaldson position peaked at $13.5M in Q3 2017.
368 funds tracked by Wall St. Rank held Donaldson as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.