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Allegis Investment Advisors’s Donaldson DCI Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-99
Closed -$3K – 331
2015
Q4 		$3K Buy
+99
New +$2.91K ﹤0.01% 927

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Allegis Investment Advisors's DCI Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Donaldson (DCI) in Q1 2016, closing a stake of 99 shares — an estimated $3K sold.

Allegis Investment Advisors first reported a position in DCI in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 304 funds tracked by Wall St. Rank hold DCI as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Donaldson position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 99 Donaldson shares in Q1 2016, an estimated $3K.
  • Allegis Investment Advisors first reported a position in Donaldson in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Donaldson position peaked at $3K in Q4 2015.
  • 304 funds tracked by Wall St. Rank held Donaldson as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.