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BB&T Securities’s Donaldson DCI Stock Holding History

BB&T Securities’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
2019
Q3 		$205K Sell
3,939
-88
-2% -$4.36K ﹤0.01% 1501
2019
Q2 		$204K Buy
4,027
+20
+0.5% +$1.02K ﹤0.01% 1517
2019
Q1 		$200K Buy
+4,007
New +$194K ﹤0.01% 1505
2018
Q4 		– Sell
-3,919
Closed -$228K – 1503
2018
Q3 		$228K Buy
+3,919
New +$197K ﹤0.01% 1427

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BB&T Securities's DCI Position: Q3 2019 in Review

BB&T Securities reduced its Donaldson (DCI) stake by 2.2% in Q3 2019, selling an estimated $4.36K and leaving 3,939 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1501.

BB&T Securities first reported a position in DCI in Q3 2018 and has held it in 4 quarters since. The position peaked at $228K in Q3 2018. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

  • BB&T Securities held 3,939 shares of Donaldson worth $205K as of Q3 2019.
  • BB&T Securities sold 88 Donaldson shares in Q3 2019, an estimated $4.36K.
  • Donaldson made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1501 holding.
  • BB&T Securities first reported a position in Donaldson in Q3 2018 and has held it in 4 quarters since.
  • BB&T Securities's Donaldson position peaked at $228K in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.