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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Ingalls & Snyder LLC's DCI Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of Donaldson (DCI) in Q4 2018, closing a stake of 3,865 shares — an estimated $225K sold.

Ingalls & Snyder LLC first reported a position in DCI in Q2 2013 and held it in 22 quarters. The position peaked at $407K in Q3 2013. 372 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

Ingalls & Snyder LLC reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
Ingalls & Snyder LLC sold 3,865 Donaldson shares in Q4 2018, an estimated $225K.
Ingalls & Snyder LLC first reported a position in Donaldson in Q2 2013 and held it in 22 quarters.
Ingalls & Snyder LLC's Donaldson position peaked at $407K in Q3 2013.
372 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.