Managed Account Advisors’s Donaldson DCI Stock Holding History

Managed Account 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
2015 Q2	$6.53M	Buy	182,271 +833	+0.5%	+$30.4K	0.01%	1293
2015 Q1	$6.84M	Sell	181,438 -7,517	-4%	-$282K	0.01%	1274
2014 Q4	$7.3M	Buy	188,955 +1,082	+0.6%	+$43K	0.01%	1203
2014 Q3	$7.63M	Sell	187,873 -9,319	-5%	-$380K	0.01%	1164
2014 Q2	$8.35M	Sell	197,192 -10,598	-5%	-$442K	0.01%	1100
2014 Q1	$8.81M	Buy	207,790 +17,247	+9%	+$726K	0.01%	1034
2013 Q4	$8.28M	Buy	190,543 +36,826	+24%	+$1.5M	0.01%	1049
2013 Q3	$5.86M	Sell	153,717 -6,280	-4%	-$232K	0.01%	1174
2013 Q2	$5.71M	Buy	+159,997	New	+$5.81M	0.01%	1146

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 $146B AUM 55.73% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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 $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

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

Norges Bank Oslo, Norway $1T AUM

Managed Account Advisors's DCI Position: Q2 2015 in Review

Managed Account Advisors increased its Donaldson (DCI) stake by 0.46% in Q2 2015, buying an estimated $30.4K and bringing the position to 182,271 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1293.

Managed Account Advisors first reported a position in DCI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.81M in Q1 2014. 290 funds tracked by Wall St. Rank hold DCI as of Q2 2015.

Managed Account Advisors held 182,271 shares of Donaldson worth $6.53M as of Q2 2015.
Managed Account Advisors bought 833 Donaldson shares in Q2 2015, an estimated $30.4K.
Donaldson made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1293 holding.
Managed Account Advisors first reported a position in Donaldson in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Donaldson position peaked at $8.81M in Q1 2014.
290 funds tracked by Wall St. Rank held Donaldson as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.