Holland Capital Management’s Donaldson DCI Stock Holding History

Holland Capital Management’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 Q2	–	Sell	-23,760	Closed	-$1.08M	–	73
2017 Q1	$1.08M	Hold	23,760	–	–	0.05%	83
2016 Q4	$1M	Sell	23,760 -17,637	-43%	-$700K	0.04%	78
2016 Q3	$1.54M	Hold	41,397	–	–	0.06%	75
2016 Q2	$1.42M	Hold	41,397	–	–	0.06%	70
2016 Q1	$1.32M	Hold	41,397	–	–	0.04%	69
2015 Q4	$1.19M	Buy	+41,397	New	+$1.22M	0.03%	65
2015 Q2	–	Sell	-24,100	Closed	-$909K	–	70
2015 Q1	$909K	Hold	24,100	–	–	0.02%	66
2014 Q4	$931K	Sell	24,100 -36,450	-60%	-$1.45M	0.02%	65
2014 Q3	$2.46M	Sell	60,550 -28,850	-32%	-$1.17M	0.05%	65
2014 Q2	$3.78M	Hold	89,400	–	–	0.08%	65
2014 Q1	$3.79M	Hold	89,400	–	–	0.08%	63
2013 Q4	$3.88M	Hold	89,400	–	–	0.08%	61
2013 Q3	$3.41M	Sell	89,400 -44,950	-33%	-$1.66M	0.08%	61
2013 Q2	$4.79M	Buy	+134,350	New	+$4.88M	0.12%	57

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Holland Capital Management's DCI Position: Q2 2017 in Review

Holland Capital Management sold out of Donaldson (DCI) in Q2 2017, closing a stake of 23,760 shares — an estimated $1.08M sold.

Holland Capital Management first reported a position in DCI in Q2 2013 and held it in 14 quarters. The position peaked at $4.79M in Q2 2013. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

Holland Capital Management reported no remaining Donaldson position as of Q2 2017 after selling out during the quarter.
Holland Capital Management sold 23,760 Donaldson shares in Q2 2017, an estimated $1.08M.
Holland Capital Management first reported a position in Donaldson in Q2 2013 and held it in 14 quarters.
Holland Capital Management's Donaldson position peaked at $4.79M in Q2 2013.
344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.