ISL
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Ingalls & Snyder LLC’s Donaldson DCI Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-3,865
Closed -$225K – 419
2018
Q3 		$225K Sell
3,865
-4,085
-51% -$205K 0.01% 398
2018
Q2 		$359K Hold
7,950
– – 0.02% 308
2018
Q1 		$358K Hold
7,950
– – 0.02% 295
2017
Q4 		$389K Hold
7,950
– – 0.02% 291
2017
Q3 		$365K Buy
7,950
+750
+10% +$34.7K 0.02% 275
2017
Q2 		$328K Hold
7,200
– – 0.02% 282
2017
Q1 		$328K Hold
7,200
– – 0.02% 306
2016
Q4 		$303K Hold
7,200
– – 0.02% 314
2016
Q3 		$269K Hold
7,200
– – 0.02% 325
2016
Q2 		$247K Sell
7,200
-2,000
-22% -$66.8K 0.01% 355
2016
Q1 		$293K Hold
9,200
– – 0.02% 284
2015
Q4 		$263K Hold
9,200
– – 0.02% 309
2015
Q3 		$258K Hold
9,200
– – 0.02% 297
2015
Q2 		$329K Hold
9,200
– – 0.02% 279
2015
Q1 		$346K Hold
9,200
– – 0.02% 271
2014
Q4 		$355K Hold
9,200
– – 0.02% 270
2014
Q3 		$373K Hold
9,200
– – 0.02% 266
2014
Q2 		$389K Hold
9,200
– – 0.02% 266
2014
Q1 		$390K Hold
9,200
– – 0.02% 255
2013
Q4 		$399K Sell
9,200
-1,500
-14% -$61.1K 0.02% 243
2013
Q3 		$407K Hold
10,700
– – 0.02% 245
2013
Q2 		$381K Buy
+10,700
New +$389K 0.02% 254

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return