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Harfst & Associates’s Donaldson DCI Stock Holding History

Harfst & Associates’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
2017
Q3 		– Sell
-560
Closed -$25K – 108
2017
Q2 		$25K Hold
560
– – 0.01% 163
2017
Q1 		$25K Buy
+560
New +$24.2K 0.01% 173
2016
Q1 		– Sell
-2,323
Closed -$66K – 105
2015
Q4 		$66K Hold
2,323
– – 0.03% 169
2015
Q3 		$65K Buy
2,323
+1,090
+88% +$35K 0.03% 166
2015
Q2 		$44K Buy
+1,233
New +$45K 0.02% 183

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harfst & Associates's DCI Position: Q3 2017 in Review

Harfst & Associates sold out of Donaldson (DCI) in Q3 2017, closing a stake of 560 shares — an estimated $25K sold.

Harfst & Associates first reported a position in DCI in Q2 2015 and held it in 5 quarters. The position peaked at $66K in Q4 2015. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

  • Harfst & Associates reported no remaining Donaldson position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 560 Donaldson shares in Q3 2017, an estimated $25K.
  • Harfst & Associates first reported a position in Donaldson in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Donaldson position peaked at $66K in Q4 2015.
  • 337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.