Gideon Capital Advisors’s Donaldson DCI Stock Holding History

Gideon Capital 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
2019 Q1	–	Sell	-8,736	Closed	-$379K	–	407
2018 Q4	$379K	Buy	+8,736	New	+$451K	0.15%	205
2018 Q3	–	Sell	-9,472	Closed	-$427K	–	378
2018 Q2	$427K	Buy	+9,472	New	+$437K	0.21%	179
2018 Q1	–	Sell	-5,026	Closed	-$246K	–	374
2017 Q4	$246K	Buy	+5,026	New	+$240K	0.22%	210
2017 Q3	–	Sell	-9,474	Closed	-$431K	–	296
2017 Q2	$431K	Buy	9,474 +4,040	+74%	+$186K	0.47%	72
2017 Q1	$247K	Buy	+5,434	New	+$235K	0.15%	308
2015 Q4	–	Sell	-7,748	Closed	-$218K	–	211
2015 Q3	$218K	Buy	+7,748	New	+$249K	0.13%	184

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Gideon Capital Advisors's DCI Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Donaldson (DCI) in Q1 2019, closing a stake of 8,736 shares — an estimated $379K sold.

Gideon Capital Advisors first reported a position in DCI in Q3 2015 and held it in 6 quarters. The position peaked at $431K in Q2 2017. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

Gideon Capital Advisors reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
Gideon Capital Advisors sold 8,736 Donaldson shares in Q1 2019, an estimated $379K.
Gideon Capital Advisors first reported a position in Donaldson in Q3 2015 and held it in 6 quarters.
Gideon Capital Advisors's Donaldson position peaked at $431K in Q2 2017.
348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.