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Cobiz Wealth’s Donaldson DCI Stock Holding History

Cobiz Wealth’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 		$218K Hold
4,280
– – 0.04% 108
2019
Q1 		$214K Sell
4,280
-1,860
-30% -$89.8K 0.04% 111
2018
Q4 		$266K Hold
6,140
– – 0.06% 107
2018
Q3 		$358K Sell
6,140
-275
-4% -$13.8K 0.07% 103
2018
Q2 		$289K Sell
6,415
-300
-4% -$13.8K 0.06% 110
2018
Q1 		$303K Sell
6,715
-650
-9% -$31.1K 0.06% 108
2017
Q4 		$361K Sell
7,365
-380
-5% -$18.1K 0.08% 103
2017
Q3 		$356K Sell
7,745
-1,325
-15% -$61.3K 0.08% 105
2017
Q2 		$413K Hold
9,070
– – 0.09% 97
2017
Q1 		$413K Sell
9,070
-625
-6% -$27K 0.09% 99
2016
Q4 		$408K Sell
9,695
-853
-8% -$33.8K 0.1% 102
2016
Q3 		$394K Buy
10,548
+100
+1% +$3.64K 0.1% 107
2016
Q2 		$359K Sell
10,448
-2,685
-20% -$89.6K 0.09% 113
2016
Q1 		$419K Sell
13,133
-2,516
-16% -$73.9K 0.1% 106
2015
Q4 		$449K Sell
15,649
-447
-3% -$13.2K 0.11% 108
2015
Q3 		$452K Sell
16,096
-50
-0.3% -$1.6K 0.11% 102
2015
Q2 		$578K Sell
16,146
-1,250
-7% -$45.6K 0.13% 91
2015
Q1 		$656K Sell
17,396
-3,346
-16% -$125K 0.15% 88
2014
Q4 		$801K Sell
20,742
-490
-2% -$19.5K 0.18% 82
2014
Q3 		$863K Sell
21,232
-455
-2% -$18.5K 0.2% 79
2014
Q2 		$918K Sell
21,687
-740
-3% -$30.9K 0.21% 79
2014
Q1 		$951K Sell
22,427
-1,340
-6% -$56.4K 0.23% 78
2013
Q4 		$1.03M Sell
23,767
-743
-3% -$30.3K 0.25% 77
2013
Q3 		$935K Sell
24,510
-4,534
-16% -$168K 0.24% 80
2013
Q2 		$1.04M Buy
+29,044
New +$1.05M 0.27% 70

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cobiz Wealth's DCI Position: Q2 2019 in Review

Cobiz Wealth held its Donaldson (DCI) position steady in Q2 2019 at 4,280 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #108.

Cobiz Wealth first reported a position in DCI in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.04M in Q2 2013. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

  • Cobiz Wealth held 4,280 shares of Donaldson worth $218K as of Q2 2019.
  • Cobiz Wealth left its Donaldson share count unchanged in Q2 2019.
  • Donaldson made up 0.04% of Cobiz Wealth's portfolio in Q2 2019, its #108 holding.
  • Cobiz Wealth first reported a position in Donaldson in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Donaldson position peaked at $1.04M in Q2 2013.
  • 340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.