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LS Investment Advisors’s Donaldson DCI Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-5,009
Closed -$291K – 300
2021
Q1 		$291K Sell
5,009
-1,597
-24% -$95.5K 0.02% 597
2020
Q4 		$369K Hold
6,606
– – 0.02% 537
2020
Q3 		$307K Hold
6,606
– – 0.02% 537
2020
Q2 		$307K Buy
6,606
+249
+4% +$11K 0.02% 550
2020
Q1 		$246K Hold
6,357
– – 0.02% 544
2019
Q4 		$366K Sell
6,357
-61
-1% -$3.32K 0.02% 593
2019
Q3 		$334K Buy
6,418
+185
+3% +$9.16K 0.02% 592
2019
Q2 		$317K Sell
6,233
-647
-9% -$32.9K 0.02% 607
2019
Q1 		$344K Sell
6,880
-108
-2% -$5.21K 0.02% 584
2018
Q4 		$303K Sell
6,988
-183
-3% -$9.46K 0.02% 600
2018
Q3 		$418K Sell
7,171
-173
-2% -$8.69K 0.02% 568
2018
Q2 		$331K Sell
7,344
-174
-2% -$8.03K 0.02% 654
2018
Q1 		$339K Sell
7,518
-720
-9% -$34.5K 0.02% 640
2017
Q4 		$403K Sell
8,238
-2,113
-20% -$101K 0.02% 591
2017
Q3 		$476K Sell
10,351
-377
-4% -$17.4K 0.03% 543
2017
Q2 		$489K Buy
10,728
+1,703
+19% +$78.4K 0.03% 506
2017
Q1 		$411K Sell
9,025
-294
-3% -$12.7K 0.03% 545
2016
Q4 		$392K Buy
9,319
+548
+6% +$21.7K 0.03% 505
2016
Q3 		$327K Buy
8,771
+1,146
+15% +$41.7K 0.02% 553
2016
Q2 		$262K Buy
7,625
+3,189
+72% +$106K 0.02% 649
2016
Q1 		$142K Buy
4,436
+240
+6% +$7.04K 0.01% 743
2015
Q4 		$120K Buy
4,196
+63
+2% +$1.85K 0.01% 799
2015
Q3 		$116K Hold
4,133
– – 0.01% 794
2015
Q2 		$148K Buy
+4,133
New +$151K 0.01% 710

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LS Investment Advisors's DCI Position: Q2 2021 in Review

LS Investment Advisors sold out of Donaldson (DCI) in Q2 2021, closing a stake of 5,009 shares — an estimated $291K sold.

LS Investment Advisors first reported a position in DCI in Q2 2015 and held it in 24 quarters. The position peaked at $489K in Q2 2017. 402 funds tracked by Wall St. Rank hold DCI as of Q2 2021.

  • LS Investment Advisors reported no remaining Donaldson position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 5,009 Donaldson shares in Q2 2021, an estimated $291K.
  • LS Investment Advisors first reported a position in Donaldson in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Donaldson position peaked at $489K in Q2 2017.
  • 402 funds tracked by Wall St. Rank held Donaldson as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.