Heritage Trust’s Donaldson DCI Stock Holding History

Heritage Trust’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	-1,000	Closed	-$43K	–	229
2018 Q4	$43K	Hold	1,000	–	–	0.02%	216
2018 Q3	$58K	Hold	1,000	–	–	0.02%	202
2018 Q2	$45K	Hold	1,000	–	–	0.02%	211
2018 Q1	$45K	Hold	1,000	–	–	0.02%	205
2017 Q4	$49K	Hold	1,000	–	–	0.02%	187
2017 Q3	$46K	Hold	1,000	–	–	0.02%	199
2017 Q2	$46K	Hold	1,000	–	–	0.02%	189
2017 Q1	$46K	Buy	+1,000	New	+$43.3K	0.02%	192

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

Heritage Trust's DCI Position: Q1 2019 in Review

Heritage Trust sold out of Donaldson (DCI) in Q1 2019, closing a stake of 1,000 shares — an estimated $43K sold.

Heritage Trust first reported a position in DCI in Q1 2017 and held it in 8 quarters. The position peaked at $58K in Q3 2018. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

Heritage Trust reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 1,000 Donaldson shares in Q1 2019, an estimated $43K.
Heritage Trust first reported a position in Donaldson in Q1 2017 and held it in 8 quarters.
Heritage Trust's Donaldson position peaked at $58K in Q3 2018.
348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.