Beck Mack & Oliver’s Donaldson DCI Stock Holding History

Beck Mack & Oliver’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
2015 Q3	–	Sell	-5,700	Closed	-$204K	–	331
2015 Q2	$204K	Hold	5,700	–	–	0.01%	327
2015 Q1	$215K	Hold	5,700	–	–	0.01%	330
2014 Q4	$220K	Hold	5,700	–	–	0.01%	321
2014 Q3	$232K	Hold	5,700	–	–	0.01%	321
2014 Q2	$241K	Hold	5,700	–	–	0.01%	325
2014 Q1	$242K	Hold	5,700	–	–	0.01%	310
2013 Q4	$248K	Sell	5,700 -1,550	-21%	-$63.1K	0.01%	318
2013 Q3	$276K	Hold	7,250	–	–	0.01%	286
2013 Q2	$259K	Buy	+7,250	New	+$263K	0.01%	292

Other funds holding DCI

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return