Evercore Wealth Management’s Donaldson DCI Stock Holding History

Evercore 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
2018 Q1	–	Sell	-1,900	Closed	-$93K	–	445
2017 Q4	$93K	Hold	1,900	–	–	﹤0.01%	475
2017 Q3	$87K	Hold	1,900	–	–	﹤0.01%	489
2017 Q2	$87K	Hold	1,900	–	–	﹤0.01%	497
2017 Q1	$86K	Hold	1,900	–	–	﹤0.01%	509
2016 Q4	$80K	Hold	1,900	–	–	﹤0.01%	534
2016 Q3	$71K	Hold	1,900	–	–	﹤0.01%	537
2016 Q2	$65K	Hold	1,900	–	–	﹤0.01%	530
2016 Q1	$61K	Hold	1,900	–	–	﹤0.01%	532
2015 Q4	$54K	Sell	1,900 -1,000	-34%	-$29.4K	﹤0.01%	576
2015 Q3	$81K	Sell	2,900 -2,500	-46%	-$80.3K	﹤0.01%	514
2015 Q2	$194K	Buy	5,400 +2,000	+59%	+$72.9K	0.01%	423
2015 Q1	$129K	Buy	3,400 +1,000	+42%	+$37.5K	0.01%	489
2014 Q4	$93K	Hold	2,400	–	–	﹤0.01%	472
2014 Q3	$98K	Hold	2,400	–	–	﹤0.01%	518
2014 Q2	$102K	Hold	2,400	–	–	0.01%	506
2014 Q1	$102K	Hold	2,400	–	–	0.01%	483
2013 Q4	$104K	Hold	2,400	–	–	0.01%	452
2013 Q3	$92K	Hold	2,400	–	–	0.01%	500
2013 Q2	$86K	Buy	+2,400	New	+$87.2K	﹤0.01%	507

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

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

ACM

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

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

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

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

Evercore Wealth Management's DCI Position: Q1 2018 in Review

Evercore Wealth Management sold out of Donaldson (DCI) in Q1 2018, closing a stake of 1,900 shares — an estimated $93K sold.

Evercore Wealth Management first reported a position in DCI in Q2 2013 and held it in 19 quarters. The position peaked at $194K in Q2 2015. 349 funds tracked by Wall St. Rank hold DCI as of Q1 2018.

Evercore Wealth Management reported no remaining Donaldson position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 1,900 Donaldson shares in Q1 2018, an estimated $93K.
Evercore Wealth Management first reported a position in Donaldson in Q2 2013 and held it in 19 quarters.
Evercore Wealth Management's Donaldson position peaked at $194K in Q2 2015.
349 funds tracked by Wall St. Rank held Donaldson as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.