Impax Asset Management (AIFM)’s Donaldson DCI Stock Holding History

Impax Asset Management (AIFM)’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
2018 Q2	$10.9M	Buy	242,498 +31,379	+15%	+$1.45M	2.9%	21
2018 Q1	$9.51M	Buy	211,119 +39,115	+23%	+$1.87M	2.76%	21
2017 Q4	$8.42M	Buy	172,004 +6,082	+4%	+$290K	2.27%	22
2017 Q3	$7.62M	Hold	165,922	–	–	2.23%	21
2017 Q2	$7.56M	Sell	165,922 -13,300	-7%	-$612K	2.35%	22
2017 Q1	$8.16M	Buy	179,222 +3,500	+2%	+$151K	2.59%	20
2016 Q4	$7.39M	Sell	175,722 -244,923	-58%	-$9.72M	2.15%	23
2016 Q3	$15.7M	Hold	420,645	–	–	4.68%	11
2016 Q2	$14.5M	Buy	420,645 +4,085	+1%	+$136K	4.68%	8
2016 Q1	$13.3M	Buy	416,560 +36,796	+10%	+$1.08M	4.17%	9
2015 Q4	$10.9M	Buy	379,764 +65,200	+21%	+$1.92M	3.74%	13
2015 Q3	$8.83M	Sell	314,564 -123,300	-28%	-$3.96M	3.39%	17
2015 Q2	$15.7M	Buy	437,864 +3,500	+0.8%	+$128K	4.87%	6
2015 Q1	$16.4M	Buy	434,364 +94,500	+28%	+$3.54M	5.31%	5
2014 Q4	$13.1M	Buy	+339,864	New	+$13.5M	4.26%	12

Other funds holding DCI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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

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

ACM

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

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

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

Impax Asset Management (AIFM)'s DCI Position: Q2 2018 in Review

Impax Asset Management (AIFM) increased its Donaldson (DCI) stake by 15% in Q2 2018, buying an estimated $1.45M and bringing the position to 242,498 shares worth $10.9M. The position accounts for 2.9% of the portfolio, ranked #21.

Impax Asset Management (AIFM) first reported a position in DCI in Q4 2014 and has held it in 15 quarters since. The position peaked at $16.4M in Q1 2015. 341 funds tracked by Wall St. Rank hold DCI as of Q2 2018.

Impax Asset Management (AIFM) held 242,498 shares of Donaldson worth $10.9M as of Q2 2018.
Impax Asset Management (AIFM) bought 31,379 Donaldson shares in Q2 2018, an estimated $1.45M.
Donaldson made up 2.9% of Impax Asset Management (AIFM)'s portfolio in Q2 2018, its #21 holding.
Impax Asset Management (AIFM) first reported a position in Donaldson in Q4 2014 and has held it in 15 quarters since.
Impax Asset Management (AIFM)'s Donaldson position peaked at $16.4M in Q1 2015.
341 funds tracked by Wall St. Rank held Donaldson as of Q2 2018.

Based on Impax Asset Management (AIFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.