Independent Portfolio Consultants’s Donaldson DCI Stock Holding History

Independent Portfolio Consultants’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	$180K	Sell	3,943 -1,487	-27%	-$68.5K	0.07%	309
2017 Q1	$247K	Sell	5,430 -55	-1%	-$2.38K	0.09%	292
2016 Q4	$231K	Sell	5,485 -15	-0.3%	-$595	0.08%	294
2016 Q3	$205K	Buy	5,500 +260	+5%	+$9.47K	0.06%	317
2016 Q2	$180K	Buy	5,240 +455	+10%	+$15.2K	0.06%	352
2016 Q1	$153K	Buy	4,785 +2,675	+127%	+$78.5K	0.04%	400
2015 Q4	$60K	Buy	2,110 +440	+26%	+$12.9K	0.02%	554
2015 Q3	$47K	Buy	+1,670	New	+$53.6K	0.01%	588
2015 Q1	–	Sell	-4,930	Closed	-$190K	–	998
2014 Q4	$190K	Sell	4,930 -4,970	-50%	-$197K	0.04%	384
2014 Q3	$402K	Sell	9,900 -3,735	-27%	-$152K	0.11%	301
2014 Q2	$577K	Sell	13,635 -490	-3%	-$20.4K	0.16%	192
2014 Q1	$598K	Hold	14,125	–	–	0.19%	171
2013 Q4	$614K	Buy	+14,125	New	+$575K	0.21%	153

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $10.9B AUM 27.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Independent Portfolio Consultants's DCI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Donaldson (DCI) stake by 27% in Q2 2017, selling an estimated $68.5K and leaving 3,943 shares worth $180K. The position accounts for 0.07% of the portfolio, ranked #309.

Independent Portfolio Consultants first reported a position in DCI in Q4 2013 and has held it in 13 quarters since. The position peaked at $614K in Q4 2013. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

Independent Portfolio Consultants held 3,943 shares of Donaldson worth $180K as of Q2 2017.
Independent Portfolio Consultants sold 1,487 Donaldson shares in Q2 2017, an estimated $68.5K.
Donaldson made up 0.07% of Independent Portfolio Consultants's portfolio in Q2 2017, its #309 holding.
Independent Portfolio Consultants first reported a position in Donaldson in Q4 2013 and has held it in 13 quarters since.
Independent Portfolio Consultants's Donaldson position peaked at $614K in Q4 2013.
344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.