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Endurance Wealth Management’s Donaldson DCI Stock Holding History

Endurance Wealth 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
2016
Q1 		– Sell
-150
Closed -$4K – 506
2015
Q4 		$4K Hold
150
– – ﹤0.01% 464
2015
Q3 		$4K Hold
150
– – ﹤0.01% 458
2015
Q2 		$5K Buy
+150
New +$5.47K ﹤0.01% 450

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Endurance Wealth Management's DCI Position: Q1 2016 in Review

Endurance Wealth Management sold out of Donaldson (DCI) in Q1 2016, closing a stake of 150 shares — an estimated $4K sold.

Endurance Wealth Management first reported a position in DCI in Q2 2015 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 304 funds tracked by Wall St. Rank hold DCI as of Q1 2016.

  • Endurance Wealth Management reported no remaining Donaldson position as of Q1 2016 after selling out during the quarter.
  • Endurance Wealth Management sold 150 Donaldson shares in Q1 2016, an estimated $4K.
  • Endurance Wealth Management first reported a position in Donaldson in Q2 2015 and held it in 3 quarters.
  • Endurance Wealth Management's Donaldson position peaked at $5K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Donaldson as of Q1 2016.

Based on Endurance Wealth Management's 13F filing for Q1 2016, filed 12 Apr 2016.