Bailard’s Donaldson DCI Stock Holding History

Bailard’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
2022 Q1	–	Sell	-3,681	Closed	-$218K	–	747
2021 Q4	$218K	Hold	3,681	–	–	0.01%	663
2021 Q3	$211K	Buy	3,681 +220	+6%	+$14.2K	0.01%	661
2021 Q2	$220K	Hold	3,461	–	–	0.01%	645
2021 Q1	$201K	Buy	+3,461	New	+$207K	0.01%	666
2020 Q1	–	Sell	-3,700	Closed	-$213K	–	481
2019 Q4	$213K	Buy	+3,700	New	+$201K	0.01%	479
2018 Q4	–	Sell	-3,700	Closed	-$216K	–	505
2018 Q3	$216K	Buy	+3,700	New	+$186K	0.01%	509

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

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

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

Bailard's DCI Position: Q1 2022 in Review

Bailard sold out of Donaldson (DCI) in Q1 2022, closing a stake of 3,681 shares — an estimated $218K sold.

Bailard first reported a position in DCI in Q3 2018 and held it in 6 quarters. The position peaked at $220K in Q2 2021. 403 funds tracked by Wall St. Rank hold DCI as of Q1 2022.

Bailard reported no remaining Donaldson position as of Q1 2022 after selling out during the quarter.
Bailard sold 3,681 Donaldson shares in Q1 2022, an estimated $218K.
Bailard first reported a position in Donaldson in Q3 2018 and held it in 6 quarters.
Bailard's Donaldson position peaked at $220K in Q2 2021.
403 funds tracked by Wall St. Rank held Donaldson as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.