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 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 $3.37T AUM 44.26% 1-Year Est. Return

MPI

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

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

ACM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Edge Asset Management's DCI Position: Q1 2017 in Review

Edge Asset Management reduced its Donaldson (DCI) stake by 2.1% in Q1 2017, selling an estimated $369K and leaving 407,123 shares worth $18.5M. The position accounts for 0.14% of the portfolio, ranked #171.

Edge Asset Management first reported a position in DCI in Q2 2015 and has held it in 8 quarters since. The position peaked at $20M in Q3 2016. 351 funds tracked by Wall St. Rank hold DCI as of Q1 2017.

Edge Asset Management held 407,123 shares of Donaldson worth $18.5M as of Q1 2017.
Edge Asset Management sold 8,522 Donaldson shares in Q1 2017, an estimated $369K.
Donaldson made up 0.14% of Edge Asset Management's portfolio in Q1 2017, its #171 holding.
Edge Asset Management first reported a position in Donaldson in Q2 2015 and has held it in 8 quarters since.
Edge Asset Management's Donaldson position peaked at $20M in Q3 2016.
351 funds tracked by Wall St. Rank held Donaldson as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.