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Lebenthal Asset Management’s Donaldson DCI Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-1,600
Closed -$60K – 395
2016
Q3 		$60K Buy
+1,600
New +$58.3K 0.01% 392

Other funds holding DCI

State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lebenthal Asset Management's DCI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Donaldson (DCI) in Q4 2016, closing a stake of 1,600 shares — an estimated $60K sold.

Lebenthal Asset Management first reported a position in DCI in Q3 2016 and held it in 1 quarter. The position peaked at $60K in Q3 2016. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Donaldson position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,600 Donaldson shares in Q4 2016, an estimated $60K.
  • Lebenthal Asset Management first reported a position in Donaldson in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Donaldson position peaked at $60K in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.