FMC
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First Merchants Corp’s Donaldson DCI Stock Holding History

First Merchants Corp’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
-12,620
Closed -$488K – 238
2020
Q1 		$488K Sell
12,620
-2,675
-17% -$131K 0.06% 189
2019
Q4 		$881K Sell
15,295
-380
-2% -$20.7K 0.09% 184
2019
Q3 		$817K Sell
15,675
-200
-1% -$9.9K 0.09% 188
2019
Q2 		$807K Buy
15,875
+150
+1% +$7.63K 0.13% 142
2019
Q1 		$787K Sell
15,725
-450
-3% -$21.7K 0.13% 149
2018
Q4 		$702K Sell
16,175
-210
-1% -$10.9K 0.13% 141
2018
Q3 		$954K Hold
16,385
– – 0.16% 136
2018
Q2 		$740K Sell
16,385
-9,285
-36% -$429K 0.13% 147
2018
Q1 		$1.16M Sell
25,670
-4,181
-14% -$200K 0.19% 122
2017
Q4 		$1.46M Sell
29,851
-3,470
-10% -$165K 0.25% 110
2017
Q3 		$1.53M Hold
33,321
– – 0.26% 105
2017
Q2 		$1.52M Hold
33,321
– – 0.42% 78
2017
Q1 		$1.52M Buy
33,321
+125
+0.4% +$5.41K 0.42% 76
2016
Q4 		$1.4M Sell
33,196
-265
-0.8% -$10.5K 0.41% 81
2016
Q3 		$1.25M Sell
33,461
-56
-0.2% -$2.04K 0.4% 82
2016
Q2 		$1.15M Sell
33,517
-1,741
-5% -$58.1K 0.38% 84
2016
Q1 		$1.12M Sell
35,258
-8,166
-19% -$240K 0.4% 82
2015
Q4 		$1.24M Sell
43,424
-3,386
-7% -$99.7K 0.44% 76
2015
Q3 		$1.31M Buy
46,810
+2,345
+5% +$75.3K 0.47% 75
2015
Q2 		$1.59M Buy
44,465
+582
+1% +$21.2K 0.5% 72
2015
Q1 		$1.66M Sell
43,883
-2,061
-4% -$77.2K 0.51% 70
2014
Q4 		$1.77M Sell
45,944
-7,818
-15% -$311K 0.56% 69
2014
Q3 		$2.19M Buy
53,762
+1,424
+3% +$58K 0.7% 56
2014
Q2 		$2.21M Buy
52,338
+6,835
+15% +$285K 0.69% 52
2014
Q1 		$1.93M Sell
45,503
-555
-1% -$23.3K 0.62% 60
2013
Q4 		$2M Sell
46,058
-1,229
-3% -$50.1K 0.66% 58
2013
Q3 		$1.8M Buy
47,287
+782
+2% +$28.9K 0.61% 65
2013
Q2 		$1.66M Buy
+46,505
New +$1.69M 0.59% 65

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

First Merchants Corp's DCI Position: Q2 2020 in Review

First Merchants Corp sold out of Donaldson (DCI) in Q2 2020, closing a stake of 12,620 shares — an estimated $488K sold.

First Merchants Corp first reported a position in DCI in Q2 2013 and held it in 28 quarters. The position peaked at $2.21M in Q2 2014. 357 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • First Merchants Corp reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • First Merchants Corp sold 12,620 Donaldson shares in Q2 2020, an estimated $488K.
  • First Merchants Corp first reported a position in Donaldson in Q2 2013 and held it in 28 quarters.
  • First Merchants Corp's Donaldson position peaked at $2.21M in Q2 2014.
  • 357 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on First Merchants Corp's 13F filing for Q2 2020, filed 23 Jul 2020.