Elkfork Partners’s Donaldson DCI Stock Holding History

Elkfork Partners’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
2019 Q3	$791K	Hold	15,180	–	–	0.02%	452
2019 Q2	$772K	Hold	15,180	–	–	0.02%	459
2019 Q1	$760K	Hold	15,180	–	–	0.02%	449
2018 Q4	$659K	Hold	15,180	–	–	0.02%	445
2018 Q3	$884K	Buy	15,180 +1,562	+11%	+$78.4K	0.02%	414
2018 Q2	$615K	Buy	13,618 +198	+1%	+$9.14K	0.02%	472
2018 Q1	$605K	Buy	13,420 +176	+1%	+$8.43K	0.02%	472
2017 Q4	$648K	Buy	13,244 +2,112	+19%	+$101K	0.02%	463
2017 Q3	$511K	Buy	11,132 +1,166	+12%	+$53.9K	0.01%	483
2017 Q2	$454K	Buy	9,966 +3,894	+64%	+$179K	0.01%	518
2017 Q1	$276K	Buy	6,072 +858	+16%	+$37.1K	0.01%	545
2016 Q4	$219K	Buy	+5,214	New	+$207K	0.01%	548

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Elkfork Partners's DCI Position: Q3 2019 in Review

Elkfork Partners held its Donaldson (DCI) position steady in Q3 2019 at 15,180 shares worth $791K. The position accounts for 0.02% of the portfolio, ranked #452.

Elkfork Partners first reported a position in DCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $884K in Q3 2018. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Elkfork Partners held 15,180 shares of Donaldson worth $791K as of Q3 2019.
Elkfork Partners left its Donaldson share count unchanged in Q3 2019.
Donaldson made up 0.02% of Elkfork Partners's portfolio in Q3 2019, its #452 holding.
Elkfork Partners first reported a position in Donaldson in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Donaldson position peaked at $884K in Q3 2018.
351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.