DF Dent & Co’s Donaldson DCI Stock Holding History

DF Dent & 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
2016 Q2	–	Sell	-7,150	Closed	-$228K	–	178
2016 Q1	$228K	Sell	7,150 -700	-9%	-$20.5K	0.01%	145
2015 Q4	$225K	Hold	7,850	–	–	0.01%	154
2015 Q3	$220K	Sell	7,850 -17,685	-69%	-$568K	0.01%	155
2015 Q2	$914K	Sell	25,535 -1,100	-4%	-$40.1K	0.02%	114
2015 Q1	$1M	Sell	26,635 -20,098	-43%	-$753K	0.02%	92
2014 Q4	$1.8M	Sell	46,733 -44,005	-48%	-$1.75M	0.04%	75
2014 Q3	$3.69M	Sell	90,738 -6,667	-7%	-$272K	0.09%	58
2014 Q2	$4.12M	Sell	97,405 -11,402	-10%	-$476K	0.1%	60
2014 Q1	$4.61M	Sell	108,807 -6,600	-6%	-$278K	0.11%	57
2013 Q4	$5.02M	Sell	115,407 -16,600	-13%	-$676K	0.11%	58
2013 Q3	$5.03M	Sell	132,007 -3,900	-3%	-$144K	0.13%	57
2013 Q2	$4.85M	Buy	+135,907	New	+$4.94M	0.14%	56

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

ACM

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

BIT

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

DF Dent & Co's DCI Position: Q2 2016 in Review

DF Dent & Co sold out of Donaldson (DCI) in Q2 2016, closing a stake of 7,150 shares — an estimated $228K sold.

DF Dent & Co first reported a position in DCI in Q2 2013 and held it in 12 quarters. The position peaked at $5.03M in Q3 2013. 319 funds tracked by Wall St. Rank hold DCI as of Q2 2016.

DF Dent & Co reported no remaining Donaldson position as of Q2 2016 after selling out during the quarter.
DF Dent & Co sold 7,150 Donaldson shares in Q2 2016, an estimated $228K.
DF Dent & Co first reported a position in Donaldson in Q2 2013 and held it in 12 quarters.
DF Dent & Co's Donaldson position peaked at $5.03M in Q3 2013.
319 funds tracked by Wall St. Rank held Donaldson as of Q2 2016.

Based on DF Dent & Co's 13F filing for Q2 2016, filed 12 Aug 2016.