First Allied Advisory Services’s Donaldson DCI Stock Holding History

First Allied Advisory Services’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 Q3	$284K	Buy	6,126 +79	+1%	+$3.84K	0.01%	923
2020 Q2	$281K	Buy	6,047 +88	+1%	+$3.89K	0.01%	863
2020 Q1	$230K	Buy	5,959 +875	+17%	+$42.8K	0.01%	874
2019 Q4	$293K	Hold	5,084	–	–	0.01%	941
2019 Q3	$266K	Hold	5,084	–	–	0.01%	957
2019 Q2	$259K	Hold	5,084	–	–	0.01%	963
2019 Q1	$254K	Sell	5,084 -546	-10%	-$26.4K	0.01%	948
2018 Q4	$244K	Sell	5,630 -127	-2%	-$6.56K	0.01%	872
2018 Q3	$337K	Sell	5,757 -121	-2%	-$6.08K	0.01%	860
2018 Q2	$266K	Buy	5,878 +41	+0.7%	+$1.89K	0.01%	936
2018 Q1	$263K	Hold	5,837	–	–	0.01%	930
2017 Q4	$286K	Buy	5,837 +26	+0.4%	+$1.24K	0.01%	896
2017 Q3	$268K	Sell	5,811 -188	-3%	-$8.7K	0.01%	860
2017 Q2	$272K	Sell	5,999 -57	-0.9%	-$2.63K	0.01%	885
2017 Q1	$272K	Buy	6,056 +18	+0.3%	+$779	0.01%	830
2016 Q4	$254K	Hold	6,038	–	–	0.01%	866
2016 Q3	$225K	Buy	6,038 +22	+0.4%	+$801	0.01%	878
2016 Q2	$206K	Buy	+6,016	New	+$201K	0.01%	923

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

First Allied Advisory Services's DCI Position: Q3 2020 in Review

First Allied Advisory Services increased its Donaldson (DCI) stake by 1.3% in Q3 2020, buying an estimated $3.84K and bringing the position to 6,126 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #923.

First Allied Advisory Services first reported a position in DCI in Q2 2016 and has held it in 18 quarters since. The position peaked at $337K in Q3 2018. 364 funds tracked by Wall St. Rank hold DCI as of Q3 2020.

First Allied Advisory Services held 6,126 shares of Donaldson worth $284K as of Q3 2020.
First Allied Advisory Services bought 79 Donaldson shares in Q3 2020, an estimated $3.84K.
Donaldson made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #923 holding.
First Allied Advisory Services first reported a position in Donaldson in Q2 2016 and has held it in 18 quarters since.
First Allied Advisory Services's Donaldson position peaked at $337K in Q3 2018.
364 funds tracked by Wall St. Rank held Donaldson as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.