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Counsel Portfolio Services’s Donaldson DCI Stock Holding History

Counsel Portfolio Services’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
2015
Q2 		– Sell
-16,100
Closed -$607K – 304
2015
Q1 		$607K Hold
16,100
– – 0.06% 210
2014
Q4 		$622K Hold
16,100
– – 0.06% 202
2014
Q3 		$654K Hold
16,100
– – 0.07% 214
2014
Q2 		$681K Hold
16,100
– – 0.06% 256
2014
Q1 		$683K Hold
16,100
– – 0.07% 221
2013
Q4 		$700K Buy
+16,100
New +$656K 0.07% 211

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
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Counsel Portfolio Services's DCI Position: Q2 2015 in Review

Counsel Portfolio Services sold out of Donaldson (DCI) in Q2 2015, closing a stake of 16,100 shares — an estimated $607K sold.

Counsel Portfolio Services first reported a position in DCI in Q4 2013 and held it in 6 quarters. The position peaked at $700K in Q4 2013. 290 funds tracked by Wall St. Rank hold DCI as of Q2 2015.

  • Counsel Portfolio Services reported no remaining Donaldson position as of Q2 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 16,100 Donaldson shares in Q2 2015, an estimated $607K.
  • Counsel Portfolio Services first reported a position in Donaldson in Q4 2013 and held it in 6 quarters.
  • Counsel Portfolio Services's Donaldson position peaked at $700K in Q4 2013.
  • 290 funds tracked by Wall St. Rank held Donaldson as of Q2 2015.

Based on Counsel Portfolio Services's 13F filing for Q2 2015, filed 13 Aug 2015.