Citizens Business Bank’s Donaldson DCI Stock Holding History

Citizens Business Bank’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	-12,800	Closed	-$583K	–	286
2017 Q1	$583K	Sell	12,800 -6,240	-33%	-$270K	0.1%	193
2016 Q4	$801K	Sell	19,040 -7,660	-29%	-$304K	0.14%	171
2016 Q3	$997K	Hold	26,700	–	–	0.19%	138
2016 Q2	$917K	Sell	26,700 -5,500	-17%	-$184K	0.17%	145
2016 Q1	$1.03M	Hold	32,200	–	–	0.19%	137
2015 Q4	$923K	Buy	32,200 +1,600	+5%	+$47.1K	0.18%	135
2015 Q3	$859K	Buy	30,600 +6,600	+28%	+$212K	0.16%	146
2015 Q2	$859K	Buy	24,000 +4,500	+23%	+$164K	0.15%	153
2015 Q1	$735K	Buy	19,500 +12,943	+197%	+$485K	0.13%	176
2014 Q4	$253K	Buy	+6,557	New	+$261K	0.05%	265

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Citizens Business Bank's DCI Position: Q2 2017 in Review

Citizens Business Bank sold out of Donaldson (DCI) in Q2 2017, closing a stake of 12,800 shares — an estimated $583K sold.

Citizens Business Bank first reported a position in DCI in Q4 2014 and held it in 10 quarters. The position peaked at $1.03M in Q1 2016. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

Citizens Business Bank reported no remaining Donaldson position as of Q2 2017 after selling out during the quarter.
Citizens Business Bank sold 12,800 Donaldson shares in Q2 2017, an estimated $583K.
Citizens Business Bank first reported a position in Donaldson in Q4 2014 and held it in 10 quarters.
Citizens Business Bank's Donaldson position peaked at $1.03M in Q1 2016.
344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Citizens Business Bank's 13F filing for Q2 2017, filed 18 Nov 2022.