City Holding Co’s Donaldson DCI Stock Holding History

City Holding Co’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	-71	Closed	-$4K	–	500
2019 Q1	$4K	Hold	71	–	–	﹤0.01%	435
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	439
2018 Q3	$4K	Hold	71	–	–	﹤0.01%	458
2018 Q2	$3K	Hold	71	–	–	﹤0.01%	478
2018 Q1	$3K	Hold	71	–	–	﹤0.01%	498
2017 Q4	$3K	Sell	71 -27	-28%	-$1.29K	﹤0.01%	510
2017 Q3	$5K	Hold	98	–	–	﹤0.01%	455
2017 Q2	$4K	Buy	98 +27	+38%	+$1.24K	﹤0.01%	483
2017 Q1	$3K	Hold	71	–	–	﹤0.01%	501
2016 Q4	$3K	Hold	71	–	–	﹤0.01%	482
2016 Q3	$3K	Hold	71	–	–	﹤0.01%	466
2016 Q2	$2K	Buy	+71	New	+$2.37K	﹤0.01%	519

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

City Holding Co's DCI Position: Q2 2019 in Review

City Holding Co sold out of Donaldson (DCI) in Q2 2019, closing a stake of 71 shares — an estimated $4K sold.

City Holding Co first reported a position in DCI in Q2 2016 and held it in 12 quarters. The position peaked at $5K in Q3 2017. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

City Holding Co reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
City Holding Co sold 71 Donaldson shares in Q2 2019, an estimated $4K.
City Holding Co first reported a position in Donaldson in Q2 2016 and held it in 12 quarters.
City Holding Co's Donaldson position peaked at $5K in Q3 2017.
340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on City Holding Co's 13F filing for Q2 2019, filed 16 Jul 2019.