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Aston Asset Management’s Donaldson DCI Stock Holding History

Aston Asset 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
2016
Q2 		$857K Sell
24,937
-1,911
-7% -$63.8K 0.52% 86
2016
Q1 		$857K Buy
26,848
+2,930
+12% +$86K 0.5% 88
2015
Q4 		$685K Buy
23,918
+5,350
+29% +$157K 0.4% 93
2015
Q3 		$521K Buy
+18,568
New +$596K 0.3% 105

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aston Asset Management's DCI Position: Q2 2016 in Review

Aston Asset Management reduced its Donaldson (DCI) stake by 7.1% in Q2 2016, selling an estimated $63.8K and leaving 24,937 shares worth $857K. The position accounts for 0.52% of the portfolio, ranked #86.

Aston Asset Management first reported a position in DCI in Q3 2015 and has held it in 4 quarters since. 319 funds tracked by Wall St. Rank hold DCI as of Q2 2016.

  • Aston Asset Management held 24,937 shares of Donaldson worth $857K as of Q2 2016.
  • Aston Asset Management sold 1,911 Donaldson shares in Q2 2016, an estimated $63.8K.
  • Donaldson made up 0.52% of Aston Asset Management's portfolio in Q2 2016, its #86 holding.
  • Aston Asset Management first reported a position in Donaldson in Q3 2015 and has held it in 4 quarters since.
  • 319 funds tracked by Wall St. Rank held Donaldson as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.