Lee Financial’s Donaldson DCI Stock Holding History

Lee Financial’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 Q3	–	Sell	-83	Closed	-$4K	–	524
2018 Q2	$4K	Hold	83	–	–	﹤0.01%	641
2018 Q1	$4K	Buy	+83	New	+$3.98K	﹤0.01%	636

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Lee Financial's DCI Position: Q3 2018 in Review

Lee Financial sold out of Donaldson (DCI) in Q3 2018, closing a stake of 83 shares — an estimated $4K sold.

Lee Financial first reported a position in DCI in Q1 2018 and held it in 2 quarters. The position peaked at $4K in Q2 2018. 364 funds tracked by Wall St. Rank hold DCI as of Q3 2018.

Lee Financial reported no remaining Donaldson position as of Q3 2018 after selling out during the quarter.
Lee Financial sold 83 Donaldson shares in Q3 2018, an estimated $4K.
Lee Financial first reported a position in Donaldson in Q1 2018 and held it in 2 quarters.
Lee Financial's Donaldson position peaked at $4K in Q2 2018.
364 funds tracked by Wall St. Rank held Donaldson as of Q3 2018.

Based on Lee Financial's 13F filing for Q3 2018, filed 7 Nov 2018.