Columbia Wanger Asset Management’s Donaldson DCI Stock Holding History

Columbia Wanger Asset Management’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
2016 Q3	–	Sell	-755,750	Closed	-$26M	–	199
2016 Q2	$26M	Sell	755,750 -2,987,510	-80%	-$99.7M	0.3%	131
2016 Q1	$119M	Sell	3,743,260 -2,644,368	-41%	-$77.6M	1.29%	13
2015 Q4	$183M	Sell	6,387,628 -5,125,950	-45%	-$151M	1.83%	5
2015 Q3	$323M	Sell	11,513,578 -145,726	-1%	-$4.68M	2.58%	2
2015 Q2	$417M	Buy	11,659,304 +183,904	+2%	+$6.7M	2.68%	1
2015 Q1	$433M	Buy	11,475,400 +152,000	+1%	+$5.69M	2.35%	3
2014 Q4	$437M	Sell	11,323,400 -522,000	-4%	-$20.7M	2.17%	3
2014 Q3	$481M	Buy	11,845,400 +4,900	+0%	+$200K	2.22%	2
2014 Q2	$501M	Buy	11,840,500 +117,200	+1%	+$4.89M	2.01%	3
2014 Q1	$497M	Sell	11,723,300 -48,000	-0.4%	-$2.02M	1.95%	2
2013 Q4	$512M	Sell	11,771,300 -108,000	-0.9%	-$4.4M	1.95%	2
2013 Q3	$453M	Sell	11,879,300 -20,000	-0.2%	-$740K	1.83%	3
2013 Q2	$424M	Buy	+11,899,300	New	+$432M	1.86%	3

Other funds holding DCI

State Farm Mutual Automobile Insurance

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Franklin Resources

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Bank of New York Mellon

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