AWM
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Alterna Wealth Management’s Donaldson DCI Stock Holding History

Alterna Wealth Management’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
Q1 		– Sell
-17,800
Closed -$811K – 165
2018
Q4 		$811K Buy
+17,800
New +$920K 0.13% 118

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Alterna Wealth Management's DCI Position: Q1 2019 in Review

Alterna Wealth Management sold out of Donaldson (DCI) in Q1 2019, closing a stake of 17,800 shares — an estimated $811K sold.

Alterna Wealth Management first reported a position in DCI in Q4 2018 and held it in 1 quarter. The position peaked at $811K in Q4 2018. 347 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • Alterna Wealth Management reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
  • Alterna Wealth Management sold 17,800 Donaldson shares in Q1 2019, an estimated $811K.
  • Alterna Wealth Management first reported a position in Donaldson in Q4 2018 and held it in 1 quarter.
  • Alterna Wealth Management's Donaldson position peaked at $811K in Q4 2018.
  • 347 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Alterna Wealth Management's 13F filing for Q1 2019, filed 13 May 2019.