ETrade Capital Management’s Donaldson DCI Stock Holding History

ETrade Capital 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
2019 Q2	–	Sell	-8,686	Closed	-$435K	–	792
2019 Q1	$435K	Buy	8,686 +1,240	+17%	+$59.9K	0.01%	583
2018 Q4	$323K	Buy	7,446 +1,444	+24%	+$74.6K	0.01%	599
2018 Q3	$350K	Buy	+6,002	New	+$301K	0.01%	640
2018 Q1	–	Sell	-4,132	Closed	-$202K	–	751
2017 Q4	$202K	Buy	+4,132	New	+$197K	0.01%	714
2013 Q4	–	Sell	-25	Closed	-$1K	–	852
2013 Q3	$1K	Buy	+25	New	+$924	﹤0.01%	877

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

ETrade Capital Management's DCI Position: Q2 2019 in Review

ETrade Capital Management sold out of Donaldson (DCI) in Q2 2019, closing a stake of 8,686 shares — an estimated $435K sold.

ETrade Capital Management first reported a position in DCI in Q3 2013 and held it in 5 quarters. The position peaked at $435K in Q1 2019. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

ETrade Capital Management reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
ETrade Capital Management sold 8,686 Donaldson shares in Q2 2019, an estimated $435K.
ETrade Capital Management first reported a position in Donaldson in Q3 2013 and held it in 5 quarters.
ETrade Capital Management's Donaldson position peaked at $435K in Q1 2019.
340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on ETrade Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.