Kanaly Trust’s Donaldson DCI Stock Holding History

Kanaly Trust’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
2015 Q3	–	Sell	-138	Closed	-$5K	–	879
2015 Q2	$5K	Buy	+138	New	+$5.03K	﹤0.01%	636

Other funds holding DCI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

MPI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

ACM

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

Kanaly Trust's DCI Position: Q3 2015 in Review

Kanaly Trust sold out of Donaldson (DCI) in Q3 2015, closing a stake of 138 shares — an estimated $5K sold.

Kanaly Trust first reported a position in DCI in Q2 2015 and held it in 1 quarter. The position peaked at $5K in Q2 2015. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

Kanaly Trust reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 138 Donaldson shares in Q3 2015, an estimated $5K.
Kanaly Trust first reported a position in Donaldson in Q2 2015 and held it in 1 quarter.
Kanaly Trust's Donaldson position peaked at $5K in Q2 2015.
291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.