First Pacific Advisors’s Donaldson DCI Stock Holding History

First Pacific Advisors’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
2015 Q4	–	Sell	-1,300	Closed	-$37K	–	119
2015 Q3	$37K	Hold	1,300	–	–	﹤0.01%	134
2015 Q2	$47K	Hold	1,300	–	–	﹤0.01%	115
2015 Q1	$49K	Hold	1,300	–	–	﹤0.01%	117
2014 Q4	$50K	Hold	1,300	–	–	﹤0.01%	121
2014 Q3	$53K	Hold	1,300	–	–	﹤0.01%	126
2014 Q2	$55K	Hold	1,300	–	–	﹤0.01%	130
2014 Q1	$55K	Hold	1,300	–	–	﹤0.01%	136
2013 Q4	$56K	Hold	1,300	–	–	﹤0.01%	132
2013 Q3	$50K	Sell	1,300 -400	-24%	-$14.8K	﹤0.01%	124
2013 Q2	$61K	Buy	+1,700	New	+$61.7K	﹤0.01%	120

Other funds holding DCI

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return