Arrow Financial’s Donaldson DCI Stock Holding History

Arrow Financial’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 Q3	–	Sell	-400	Closed	-$20K	–	327
2019 Q2	$20K	Buy	+400	New	+$20.3K	﹤0.01%	270
2019 Q1	–	Sell	-210	Closed	-$9K	–	341
2018 Q4	$9K	Hold	210	–	–	﹤0.01%	302
2018 Q3	$12K	Hold	210	–	–	﹤0.01%	302
2018 Q2	$9K	Hold	210	–	–	﹤0.01%	299
2018 Q1	$9K	Hold	210	–	–	﹤0.01%	303
2017 Q4	$10K	Hold	210	–	–	﹤0.01%	284
2017 Q3	$10K	Hold	210	–	–	﹤0.01%	290
2017 Q2	$10K	Hold	210	–	–	﹤0.01%	290
2017 Q1	$10K	Hold	210	–	–	﹤0.01%	291
2016 Q4	$9K	Hold	210	–	–	﹤0.01%	297
2016 Q3	$8K	Hold	210	–	–	﹤0.01%	301
2016 Q2	$7K	Hold	210	–	–	﹤0.01%	305
2016 Q1	$7K	Hold	210	–	–	﹤0.01%	315
2015 Q4	$6K	Hold	210	–	–	﹤0.01%	322
2015 Q3	$6K	Hold	210	–	–	﹤0.01%	303
2015 Q2	$8K	Hold	210	–	–	﹤0.01%	284
2015 Q1	$8K	Hold	210	–	–	﹤0.01%	296
2014 Q4	$8K	Hold	210	–	–	﹤0.01%	296
2014 Q3	$9K	Buy	+210	New	+$8.55K	﹤0.01%	320

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Arrow Financial's DCI Position: Q3 2019 in Review

Arrow Financial sold out of Donaldson (DCI) in Q3 2019, closing a stake of 400 shares — an estimated $20K sold.

Arrow Financial first reported a position in DCI in Q3 2014 and held it in 19 quarters. The position peaked at $20K in Q2 2019. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Arrow Financial reported no remaining Donaldson position as of Q3 2019 after selling out during the quarter.
Arrow Financial sold 400 Donaldson shares in Q3 2019, an estimated $20K.
Arrow Financial first reported a position in Donaldson in Q3 2014 and held it in 19 quarters.
Arrow Financial's Donaldson position peaked at $20K in Q2 2019.
351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Arrow Financial's 13F filing for Q3 2019, filed 28 Oct 2019.