Asset Management One
DCI icon

Asset Management One’s Donaldson DCI Stock Holding History

Asset Management One’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
Q1 		– Sell
-6,600
Closed -$190K – 1325
2015
Q4 		$190K Hold
6,600
– – ﹤0.01% 1233
2015
Q3 		$183K Hold
6,600
– – ﹤0.01% 1225
2015
Q2 		$235K Hold
6,600
– – ﹤0.01% 1229
2015
Q1 		$248K Buy
+6,600
New +$247K ﹤0.01% 1228

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 $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Asset Management One's DCI Position: Q1 2016 in Review

Asset Management One sold out of Donaldson (DCI) in Q1 2016, closing a stake of 6,600 shares — an estimated $190K sold.

Asset Management One first reported a position in DCI in Q1 2015 and held it in 4 quarters. The position peaked at $248K in Q1 2015. 304 funds tracked by Wall St. Rank hold DCI as of Q1 2016.

  • Asset Management One reported no remaining Donaldson position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 6,600 Donaldson shares in Q1 2016, an estimated $190K.
  • Asset Management One first reported a position in Donaldson in Q1 2015 and held it in 4 quarters.
  • Asset Management One's Donaldson position peaked at $248K in Q1 2015.
  • 304 funds tracked by Wall St. Rank held Donaldson as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.