EAM
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Edge Asset Management’s Donaldson DCI Stock Holding History

Edge Asset Management’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 		$18.5M Sell
407,123
-8,522
-2% -$369K 0.14% 171
2016
Q4 		$17.5M Sell
415,645
-119,060
-22% -$4.72M 0.14% 177
2016
Q3 		$20M Buy
534,705
+72,659
+16% +$2.65M 0.17% 176
2016
Q2 		$15.9M Sell
462,046
-120,464
-21% -$4.02M 0.14% 182
2016
Q1 		$18.6M Sell
582,510
-14,174
-2% -$416K 0.18% 160
2015
Q4 		$17.1M Sell
596,684
-399
-0.1% -$11.7K 0.17% 166
2015
Q3 		$16.8M Buy
597,083
+110,178
+23% +$3.54M 0.17% 159
2015
Q2 		$17.4M Buy
+486,905
New +$17.8M 0.16% 173

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return