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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

CWAM

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BFA

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

ACM

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

BIT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

First Pacific Advisors's DCI Position: Q4 2015 in Review

First Pacific Advisors sold out of Donaldson (DCI) in Q4 2015, closing a stake of 1,300 shares — an estimated $37K sold.

First Pacific Advisors first reported a position in DCI in Q2 2013 and held it in 10 quarters. The position peaked at $61K in Q2 2013. 298 funds tracked by Wall St. Rank hold DCI as of Q4 2015.

First Pacific Advisors reported no remaining Donaldson position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 1,300 Donaldson shares in Q4 2015, an estimated $37K.
First Pacific Advisors first reported a position in Donaldson in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Donaldson position peaked at $61K in Q2 2013.
298 funds tracked by Wall St. Rank held Donaldson as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.