BFS
DCI icon

Bradley Foster & Sargent’s Donaldson DCI Stock Holding History

Bradley Foster & Sargent’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
Q2 		– Sell
-29,985
Closed -$1.5M – 346
2019
Q1 		$1.5M Sell
29,985
-10,820
-27% -$523K 0.05% 185
2018
Q4 		$1.77M Buy
40,805
+9,940
+32% +$514K 0.07% 164
2018
Q3 		$1.8M Buy
30,865
+75
+0.2% +$3.77K 0.06% 181
2018
Q2 		$1.39M Buy
30,790
+645
+2% +$29.8K 0.05% 202
2018
Q1 		$1.36M Buy
+30,145
New +$1.44M 0.05% 192
2013
Q3 		– Sell
-8,870
Closed -$316K – 340
2013
Q2 		$316K Buy
+8,870
New +$322K 0.02% 264

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return