Chicago Equity Partners’s Donaldson DCI Stock Holding History

Chicago Equity 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
2019 Q1	–	Sell	-10,990	Closed	-$477K	–	858
2018 Q4	$477K	Buy	+10,990	New	+$568K	0.02%	652
2017 Q4	–	Sell	-30,370	Closed	-$1.4M	–	753
2017 Q3	$1.4M	Sell	30,370 -49,945	-62%	-$2.31M	0.04%	442
2017 Q2	$3.66M	Buy	80,315 +38,055	+90%	+$1.75M	0.1%	251
2017 Q1	$1.92M	Buy	42,260 +6,830	+19%	+$296K	0.06%	335
2016 Q4	$1.49M	Buy	+35,430	New	+$1.41M	0.04%	396

Other funds holding DCI

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Chicago Equity Partners's DCI Position: Q1 2019 in Review

Chicago Equity Partners sold out of Donaldson (DCI) in Q1 2019, closing a stake of 10,990 shares — an estimated $477K sold.

Chicago Equity Partners first reported a position in DCI in Q4 2016 and held it in 5 quarters. The position peaked at $3.66M in Q2 2017. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

Chicago Equity Partners reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 10,990 Donaldson shares in Q1 2019, an estimated $477K.
Chicago Equity Partners first reported a position in Donaldson in Q4 2016 and held it in 5 quarters.
Chicago Equity Partners's Donaldson position peaked at $3.66M in Q2 2017.
348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.