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Arden Trust’s Donaldson DCI Stock Holding History

Arden Trust’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
Q3 		– Sell
-25,499
Closed -$876K – 367
2016
Q2 		$876K Sell
25,499
-5
-0% -$167 0.07% 269
2016
Q1 		$814K Buy
25,504
+2,499
+11% +$73.4K 0.07% 286
2015
Q4 		$659K Sell
23,005
-1,163
-5% -$34.2K 0.06% 321
2015
Q3 		$678K Buy
+24,168
New +$776K 0.06% 339

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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arden Trust's DCI Position: Q3 2016 in Review

Arden Trust sold out of Donaldson (DCI) in Q3 2016, closing a stake of 25,499 shares — an estimated $876K sold.

Arden Trust first reported a position in DCI in Q3 2015 and held it in 4 quarters. The position peaked at $876K in Q2 2016. 322 funds tracked by Wall St. Rank hold DCI as of Q3 2016.

  • Arden Trust reported no remaining Donaldson position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 25,499 Donaldson shares in Q3 2016, an estimated $876K.
  • Arden Trust first reported a position in Donaldson in Q3 2015 and held it in 4 quarters.
  • Arden Trust's Donaldson position peaked at $876K in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Donaldson as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.