Cadence Capital Management’s Donaldson DCI Stock Holding History

Cadence Capital 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
2018 Q1	–	Sell	-30,034	Closed	-$1.47M	–	674
2017 Q4	$1.47M	Sell	30,034 -476	-2%	-$22.7K	0.09%	294
2017 Q3	$1.4M	Buy	30,510 +4	+0%	+$185	0.09%	310
2017 Q2	$1.39M	Buy	30,506 +123	+0.4%	+$5.66K	0.1%	270
2017 Q1	$1.38M	Buy	+30,383	New	+$1.31M	0.1%	247

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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 Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cadence Capital Management's DCI Position: Q1 2018 in Review

Cadence Capital Management sold out of Donaldson (DCI) in Q1 2018, closing a stake of 30,034 shares — an estimated $1.47M sold.

Cadence Capital Management first reported a position in DCI in Q1 2017 and held it in 4 quarters. The position peaked at $1.47M in Q4 2017. 349 funds tracked by Wall St. Rank hold DCI as of Q1 2018.

Cadence Capital Management reported no remaining Donaldson position as of Q1 2018 after selling out during the quarter.
Cadence Capital Management sold 30,034 Donaldson shares in Q1 2018, an estimated $1.47M.
Cadence Capital Management first reported a position in Donaldson in Q1 2017 and held it in 4 quarters.
Cadence Capital Management's Donaldson position peaked at $1.47M in Q4 2017.
349 funds tracked by Wall St. Rank held Donaldson as of Q1 2018.

Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.