AIM
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Assured Investment Management’s Donaldson DCI Stock Holding History

Assured Investment Management’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
2018
Q2 		– Sell
-13,170
Closed -$593K – 1194
2018
Q1 		$593K Sell
13,170
-20,629
-61% -$988K 0.01% 714
2017
Q4 		$1.65M Buy
33,799
+27,292
+419% +$1.3M 0.03% 386
2017
Q3 		$299K Sell
6,507
-2,700
-29% -$125K 0.01% 528
2017
Q2 		$419K Sell
9,207
-6,817
-43% -$314K 0.01% 488
2017
Q1 		$729K Buy
16,024
+1,285
+9% +$55.6K 0.01% 369
2016
Q4 		$620K Buy
14,739
+11,556
+363% +$458K 0.01% 414
2016
Q3 		$119K Buy
+3,183
New +$116K ﹤0.01% 551

Other funds holding DCI

Vanguard Group
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Assured Investment Management's DCI Position: Q2 2018 in Review

Assured Investment Management sold out of Donaldson (DCI) in Q2 2018, closing a stake of 13,170 shares — an estimated $593K sold.

Assured Investment Management first reported a position in DCI in Q3 2016 and held it in 7 quarters. The position peaked at $1.65M in Q4 2017. 342 funds tracked by Wall St. Rank hold DCI as of Q2 2018.

  • Assured Investment Management reported no remaining Donaldson position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 13,170 Donaldson shares in Q2 2018, an estimated $593K.
  • Assured Investment Management first reported a position in Donaldson in Q3 2016 and held it in 7 quarters.
  • Assured Investment Management's Donaldson position peaked at $1.65M in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Donaldson as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.