Credit Agricole’s Donaldson DCI Stock Holding History

Credit Agricole’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 Q4	–	Sell	-1,422	Closed	-$65K	–	552
2017 Q3	$65K	Sell	1,422 -11,657	-89%	-$539K	﹤0.01%	1384
2017 Q2	$596K	Sell	13,079 -1,469	-10%	-$67.6K	﹤0.01%	1187
2017 Q1	$662K	Sell	14,548 -25,516	-64%	-$1.1M	﹤0.01%	1308
2016 Q4	$1.69M	Sell	40,064 -7,799	-16%	-$309K	0.01%	985
2016 Q3	$1.79M	Buy	47,863 +5,334	+13%	+$194K	0.01%	979
2016 Q2	$1.46M	Buy	+42,529	New	+$1.42M	0.01%	931
2015 Q3	–	Sell	-44,332	Closed	-$1.59M	–	1458
2015 Q2	$1.59M	Hold	44,332	–	–	0.01%	923
2015 Q1	$1.67M	Hold	44,332	–	–	0.01%	927
2014 Q4	$1.65M	Sell	44,332 -14,840	-25%	-$590K	0.01%	956
2014 Q3	$2.4M	Buy	59,172 +34,081	+136%	+$1.39M	0.01%	841
2014 Q2	$1.06M	Buy	+25,091	New	+$1.05M	﹤0.01%	1102
2013 Q4	–	Sell	-557	Closed	-$21K	–	1641
2013 Q3	$21K	Buy	+557	New	+$20.6K	﹤0.01%	1541

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ACM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Credit Agricole's DCI Position: Q4 2017 in Review

Credit Agricole sold out of Donaldson (DCI) in Q4 2017, closing a stake of 1,422 shares — an estimated $65K sold.

Credit Agricole first reported a position in DCI in Q3 2013 and held it in 12 quarters. The position peaked at $2.4M in Q3 2014. 368 funds tracked by Wall St. Rank hold DCI as of Q4 2017.

Credit Agricole reported no remaining Donaldson position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 1,422 Donaldson shares in Q4 2017, an estimated $65K.
Credit Agricole first reported a position in Donaldson in Q3 2013 and held it in 12 quarters.
Credit Agricole's Donaldson position peaked at $2.4M in Q3 2014.
368 funds tracked by Wall St. Rank held Donaldson as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.