AIM
DCI icon

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $408B AUM 30.18% 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