HL Financial Services’s Donaldson DCI Stock Holding History

HL Financial Services’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	$1.13M	Sell	22,576 -117	-0.5%	-$5.65K	0.02%	360
2018 Q4	$985K	Hold	22,693	–	–	0.02%	365
2018 Q3	$1.32M	Hold	22,693	–	–	0.02%	347
2018 Q2	$1.02M	Buy	22,693 +500	+2%	+$23.1K	0.02%	367
2018 Q1	$1M	Hold	22,193	–	–	0.02%	360
2017 Q4	$1.09M	Sell	22,193 -230	-1%	-$11K	0.02%	301
2017 Q3	$1.03M	Hold	22,423	–	–	0.02%	352
2017 Q2	$1.02M	Hold	22,423	–	–	0.02%	348
2017 Q1	$1.02M	Sell	22,423 -3,000	-12%	-$130K	0.02%	338
2016 Q4	$1.07M	Sell	25,423 -1,000	-4%	-$39.7K	0.02%	311
2016 Q3	$986K	Hold	26,423	–	–	0.02%	317
2016 Q2	$908K	Hold	26,423	–	–	0.02%	337
2016 Q1	$843K	Hold	26,423	–	–	0.02%	339
2015 Q4	$757K	Hold	26,423	–	–	0.02%	357
2015 Q3	$742K	Hold	26,423	–	–	0.02%	329
2015 Q2	$946K	Sell	26,423 -260	-1%	-$9.48K	0.03%	320
2015 Q1	$1.01M	Buy	26,683 +260	+1%	+$9.74K	0.03%	290
2014 Q4	$1.02M	Sell	26,423 -400	-1%	-$15.9K	0.03%	265
2014 Q3	$1.09M	Hold	26,823	–	–	0.03%	248
2014 Q2	$1.14M	Hold	26,823	–	–	0.03%	241
2014 Q1	$1.14M	Sell	26,823 -70	-0.3%	-$2.94K	0.03%	232
2013 Q4	$1.17M	Hold	26,893	–	–	0.04%	235
2013 Q3	$1.02M	Hold	26,893	–	–	0.04%	230
2013 Q2	$959K	Buy	+26,893	New	+$977K	0.04%	229

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

HL Financial Services's DCI Position: Q1 2019 in Review

HL Financial Services reduced its Donaldson (DCI) stake by 0.52% in Q1 2019, selling an estimated $5.65K and leaving 22,576 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #360.

HL Financial Services first reported a position in DCI in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.32M in Q3 2018. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

HL Financial Services held 22,576 shares of Donaldson worth $1.13M as of Q1 2019.
HL Financial Services sold 117 Donaldson shares in Q1 2019, an estimated $5.65K.
Donaldson made up 0.02% of HL Financial Services's portfolio in Q1 2019, its #360 holding.
HL Financial Services first reported a position in Donaldson in Q2 2013 and has held it in 24 quarters since.
HL Financial Services's Donaldson position peaked at $1.32M in Q3 2018.
348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.