Champlain Investment Partners’s Donaldson DCI Stock Holding History

Champlain Investment Partners’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
2017 Q2	–	Sell	-646,270	Closed	-$29.4M	–	118
2017 Q1	$29.4M	Sell	646,270 -258,335	-29%	-$11.2M	0.39%	96
2016 Q4	$38.1M	Sell	904,605 -325,975	-26%	-$12.9M	0.53%	89
2016 Q3	$45.9M	Buy	1,230,580 +154,280	+14%	+$5.62M	0.7%	61
2016 Q2	$37M	Buy	1,076,300 +32,075	+3%	+$1.07M	0.64%	71
2016 Q1	$33.3M	Buy	1,044,225 +50,780	+5%	+$1.49M	0.6%	74
2015 Q4	$28.5M	Sell	993,445 -12,025	-1%	-$354K	0.49%	90
2015 Q3	$28.2M	Buy	1,005,470 +191,530	+24%	+$6.15M	0.49%	91
2015 Q2	$29.1M	Buy	813,940 +480,000	+144%	+$17.5M	0.46%	95
2015 Q1	$12.6M	Buy	+333,940	New	+$12.5M	0.21%	112

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Champlain Investment Partners's DCI Position: Q2 2017 in Review

Champlain Investment Partners sold out of Donaldson (DCI) in Q2 2017, closing a stake of 646,270 shares — an estimated $29.4M sold.

Champlain Investment Partners first reported a position in DCI in Q1 2015 and held it in 9 quarters. The position peaked at $45.9M in Q3 2016. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

Champlain Investment Partners reported no remaining Donaldson position as of Q2 2017 after selling out during the quarter.
Champlain Investment Partners sold 646,270 Donaldson shares in Q2 2017, an estimated $29.4M.
Champlain Investment Partners first reported a position in Donaldson in Q1 2015 and held it in 9 quarters.
Champlain Investment Partners's Donaldson position peaked at $45.9M in Q3 2016.
344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Champlain Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.