Cornerstone Advisors (Washington)’s Donaldson DCI Stock Holding History

Cornerstone Advisors (Washington)’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
2020 Q3	$8K	Sell	164 -78	-32%	-$3.79K	﹤0.01%	451
2020 Q2	$11K	Sell	242 -141	-37%	-$6.23K	﹤0.01%	423
2020 Q1	$15K	Buy	383 +252	+192%	+$12.3K	﹤0.01%	371
2019 Q4	$8K	Buy	131 +42	+47%	+$2.29K	﹤0.01%	449
2019 Q3	$5K	Buy	89 +48	+117%	+$2.38K	﹤0.01%	482
2019 Q2	$2K	Hold	41	–	–	﹤0.01%	1120
2019 Q1	$2K	Buy	41 +5	+14%	+$241	﹤0.01%	994
2018 Q4	$2K	Hold	36	–	–	﹤0.01%	871
2018 Q3	$2K	Buy	36 +11	+44%	+$552	﹤0.01%	880
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	958
2018 Q1	$1K	Buy	+25	New	+$1.2K	﹤0.01%	942

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Cornerstone Advisors (Washington)'s DCI Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Donaldson (DCI) stake by 32% in Q3 2020, selling an estimated $3.79K and leaving 164 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Cornerstone Advisors (Washington) first reported a position in DCI in Q1 2018 and has held it in 11 quarters since. The position peaked at $15K in Q1 2020. 364 funds tracked by Wall St. Rank hold DCI as of Q3 2020.

Cornerstone Advisors (Washington) held 164 shares of Donaldson worth $8K as of Q3 2020.
Cornerstone Advisors (Washington) sold 78 Donaldson shares in Q3 2020, an estimated $3.79K.
Donaldson made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #451 holding.
Cornerstone Advisors (Washington) first reported a position in Donaldson in Q1 2018 and has held it in 11 quarters since.
Cornerstone Advisors (Washington)'s Donaldson position peaked at $15K in Q1 2020.
364 funds tracked by Wall St. Rank held Donaldson as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.