Cookson Peirce & Co’s Donaldson DCI Stock Holding History

Cookson Peirce & 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
2017 Q1	–	Sell	-5,570	Closed	-$234K	–	143
2016 Q4	$234K	Buy	+5,570	New	+$221K	0.03%	126

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cookson Peirce & Co's DCI Position: Q1 2017 in Review

Cookson Peirce & Co sold out of Donaldson (DCI) in Q1 2017, closing a stake of 5,570 shares — an estimated $234K sold.

Cookson Peirce & Co first reported a position in DCI in Q4 2016 and held it in 1 quarter. The position peaked at $234K in Q4 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

Cookson Peirce & Co reported no remaining Donaldson position as of Q1 2017 after selling out during the quarter.
Cookson Peirce & Co sold 5,570 Donaldson shares in Q1 2017, an estimated $234K.
Cookson Peirce & Co first reported a position in Donaldson in Q4 2016 and held it in 1 quarter.
Cookson Peirce & Co's Donaldson position peaked at $234K in Q4 2016.
351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

Based on Cookson Peirce & Co's 13F filing for Q1 2017, filed 28 Apr 2017.