AMG Funds’s Donaldson DCI Stock Holding History

AMG Funds’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
2020 Q1	–	Sell	-3,959	Closed	-$228K	–	50
2019 Q4	$228K	Sell	3,959 -2,813	-42%	-$153K	0.36%	67
2019 Q3	$353K	Sell	6,772 -4,539	-40%	-$225K	0.45%	75
2019 Q2	$575K	Buy	11,311 +245	+2%	+$12.5K	0.61%	75
2019 Q1	$554K	Buy	11,066 +747	+7%	+$36.1K	0.54%	87
2018 Q4	$448K	Sell	10,319 -2,204	-18%	-$114K	0.49%	90
2018 Q3	$730K	Sell	12,523 -5,164	-29%	-$259K	0.53%	95
2018 Q2	$798K	Buy	17,687 +2,514	+17%	+$116K	0.51%	95
2018 Q1	$684K	Sell	15,173 -437	-3%	-$20.9K	0.4%	106
2017 Q4	$764K	Sell	15,610 -177	-1%	-$8.44K	0.41%	107
2017 Q3	$725K	Sell	15,787 -294	-2%	-$13.6K	0.4%	106
2017 Q2	$732K	Sell	16,081 -230	-1%	-$10.6K	0.4%	106
2017 Q1	$742K	Sell	16,311 -105	-0.6%	-$4.54K	0.4%	95
2016 Q4	$691K	Sell	16,416 -2,386	-13%	-$94.7K	0.38%	99
2016 Q3	$702K	Buy	+18,802	New	+$685K	0.4%	97

Other funds holding DCI

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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