FAM
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Fenimore Asset Management’s Donaldson DCI Stock Holding History

Fenimore 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
2020
Q2 		– Sell
-115,006
Closed -$4.44M – 109
2020
Q1 		$4.44M Sell
115,006
-391,094
-77% -$19.1M 0.18% 71
2019
Q4 		$29.2M Sell
506,100
-255,550
-34% -$13.9M 0.89% 38
2019
Q3 		$39.7M Sell
761,650
-458,195
-38% -$22.7M 1.31% 30
2019
Q2 		$62M Sell
1,219,845
-11,640
-0.9% -$592K 2.06% 18
2019
Q1 		$61.6M Sell
1,231,485
-19,853
-2% -$959K 2.24% 16
2018
Q4 		$54.3M Buy
1,251,338
+82,335
+7% +$4.26M 2.2% 17
2018
Q3 		$68.1M Sell
1,169,003
-750
-0.1% -$37.7K 2.39% 13
2018
Q2 		$52.8M Sell
1,169,753
-15,275
-1% -$705K 1.99% 19
2018
Q1 		$53.4M Sell
1,185,028
-475
-0% -$22.7K 2.06% 19
2017
Q4 		$58M Sell
1,185,503
-9,713
-0.8% -$463K 2.2% 15
2017
Q3 		$54.9M Sell
1,195,216
-2,463
-0.2% -$114K 2.21% 15
2017
Q2 		$54.5M Sell
1,197,679
-16,225
-1% -$747K 2.26% 15
2017
Q1 		$55.3M Sell
1,213,904
-1,751
-0.1% -$75.8K 2.37% 14
2016
Q4 		$51.2M Sell
1,215,655
-62,437
-5% -$2.48M 2.29% 16
2016
Q3 		$47.7M Sell
1,278,092
-650
-0.1% -$23.7K 2.29% 14
2016
Q2 		$43.9M Sell
1,278,742
-1,875
-0.1% -$62.6K 2.17% 16
2016
Q1 		$40.9M Buy
1,280,617
+73,820
+6% +$2.17M 2.07% 19
2015
Q4 		$34.6M Sell
1,206,797
-10,800
-0.9% -$318K 1.81% 21
2015
Q3 		$34.2M Buy
1,217,597
+28,275
+2% +$908K 1.84% 21
2015
Q2 		$42.6M Buy
1,189,322
+64,275
+6% +$2.34M 2.19% 15
2015
Q1 		$42.4M Buy
1,125,047
+29,875
+3% +$1.12M 2.18% 17
2014
Q4 		$42.3M Sell
1,095,172
-13,500
-1% -$536K 2.15% 16
2014
Q3 		$45M Buy
1,108,672
+4,040
+0.4% +$165K 2.5% 11
2014
Q2 		$46.7M Buy
1,104,632
+6,650
+0.6% +$277K 2.53% 12
2014
Q1 		$46.6M Buy
1,097,982
+2,315
+0.2% +$97.4K 2.57% 11
2013
Q4 		$47.6M Buy
1,095,667
+11,775
+1% +$480K 2.7% 12
2013
Q3 		$41.3M Buy
1,083,892
+4,735
+0.4% +$175K 2.5% 14
2013
Q2 		$38.5M Buy
+1,079,157
New +$39.2M 2.5% 13

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fenimore Asset Management's DCI Position: Q2 2020 in Review

Fenimore Asset Management sold out of Donaldson (DCI) in Q2 2020, closing a stake of 115,006 shares — an estimated $4.44M sold.

Fenimore Asset Management first reported a position in DCI in Q2 2013 and held it in 28 quarters. The position peaked at $68.1M in Q3 2018. 356 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • Fenimore Asset Management reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • Fenimore Asset Management sold 115,006 Donaldson shares in Q2 2020, an estimated $4.44M.
  • Fenimore Asset Management first reported a position in Donaldson in Q2 2013 and held it in 28 quarters.
  • Fenimore Asset Management's Donaldson position peaked at $68.1M in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on Fenimore Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.