Congress Asset Management’s Donaldson DCI Stock Holding History

Congress 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
2014 Q4	–	Sell	-5,648	Closed	-$229K	–	237
2014 Q3	$229K	Sell	5,648 -475,768	-99%	-$19.4M	0.01%	223
2014 Q2	$20.4M	Buy	481,416 +37,892	+9%	+$1.58M	0.52%	69
2014 Q1	$18.8M	Buy	443,524 +152,729	+53%	+$6.42M	0.47%	69
2013 Q4	$12.6M	Sell	290,795 -65,974	-18%	-$2.69M	0.33%	67
2013 Q3	$13.6M	Buy	356,769 +24,873	+7%	+$920K	0.38%	72
2013 Q2	$11.8M	Buy	+331,896	New	+$12.1M	0.35%	72

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

MPI

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

BFA

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

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return

Congress Asset Management's DCI Position: Q4 2014 in Review

Congress Asset Management sold out of Donaldson (DCI) in Q4 2014, closing a stake of 5,648 shares — an estimated $229K sold.

Congress Asset Management first reported a position in DCI in Q2 2013 and held it in 6 quarters. The position peaked at $20.4M in Q2 2014. 305 funds tracked by Wall St. Rank hold DCI as of Q4 2014.

Congress Asset Management reported no remaining Donaldson position as of Q4 2014 after selling out during the quarter.
Congress Asset Management sold 5,648 Donaldson shares in Q4 2014, an estimated $229K.
Congress Asset Management first reported a position in Donaldson in Q2 2013 and held it in 6 quarters.
Congress Asset Management's Donaldson position peaked at $20.4M in Q2 2014.
305 funds tracked by Wall St. Rank held Donaldson as of Q4 2014.

Based on Congress Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.