AMP Capital Investors’s Donaldson DCI Stock Holding History

AMP Capital Investors’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	-5,903	Closed	-$341K	–	1161
2019 Q4	$341K	Sell	5,903 -13,790	-70%	-$750K	﹤0.01%	1044
2019 Q3	$1.02M	Sell	19,693 -1,500	-7%	-$74.2K	0.01%	870
2019 Q2	$1.07M	Buy	21,193 +9,800	+86%	+$498K	0.01%	874
2019 Q1	$561K	Buy	11,393 +1,157	+11%	+$55.9K	﹤0.01%	944
2018 Q4	$436K	Sell	10,236 -2,687	-21%	-$139K	﹤0.01%	974
2018 Q3	$754K	Buy	+12,923	New	+$649K	﹤0.01%	917
2018 Q2	–	Sell	-12,059	Closed	-$527K	–	1178
2018 Q1	$527K	Hold	12,059	–	–	﹤0.01%	983
2017 Q4	$590K	Sell	12,059 -16,900	-58%	-$806K	﹤0.01%	997
2017 Q3	$1.33M	Buy	28,959 +9,359	+48%	+$433K	0.01%	825
2017 Q2	$882K	Buy	+19,600	New	+$903K	0.01%	883
2013 Q4	–	Sell	-96,700	Closed	-$3.68M	–	1235
2013 Q3	$3.68M	Sell	96,700 -6,300	-6%	-$233K	0.03%	553
2013 Q2	$3.69M	Buy	+103,000	New	+$3.74M	0.03%	563

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