LBA Wealth Management’s Donaldson DCI Stock Holding History

LBA Wealth Management’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
2014 Q4	–	Sell	-145	Closed	-$6K	–	320
2014 Q3	$6K	Buy	+145	New	+$5.91K	﹤0.01%	320

Other funds holding DCI

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

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

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Capital Counsel New York $2.56B AUM 28.38% 1-Year Est. Return

LBA Wealth Management's DCI Position: Q4 2014 in Review

LBA Wealth Management sold out of Donaldson (DCI) in Q4 2014, closing a stake of 145 shares — an estimated $6K sold.

LBA Wealth Management first reported a position in DCI in Q3 2014 and held it in 1 quarter. The position peaked at $6K in Q3 2014. 305 funds tracked by Wall St. Rank hold DCI as of Q4 2014.

LBA Wealth Management reported no remaining Donaldson position as of Q4 2014 after selling out during the quarter.
LBA Wealth Management sold 145 Donaldson shares in Q4 2014, an estimated $6K.
LBA Wealth Management first reported a position in Donaldson in Q3 2014 and held it in 1 quarter.
LBA Wealth Management's Donaldson position peaked at $6K in Q3 2014.
305 funds tracked by Wall St. Rank held Donaldson as of Q4 2014.

Based on LBA Wealth Management's 13F filing for Q4 2014, filed 4 Feb 2015.