Manning & Napier Advisors
DCI icon

Manning & Napier Advisors’s Donaldson DCI Stock Holding History

Manning & Napier 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
Q3 		– Sell
-24,430
Closed -$873K – 345
2015
Q2 		$873K Buy
24,430
+650
+3% +$23.7K ﹤0.01% 325
2015
Q1 		$895K Sell
23,780
-7,090
-23% -$266K ﹤0.01% 349
2014
Q4 		$1.19M Sell
30,870
-4,820
-14% -$192K 0.01% 333
2014
Q3 		$1.45M Sell
35,690
-1,100
-3% -$44.8K 0.01% 316
2014
Q2 		$1.56M Buy
36,790
+7,360
+25% +$307K 0.01% 313
2014
Q1 		$1.25M Buy
+29,430
New +$1.24M 0.01% 315

Other funds holding DCI

Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Manning & Napier Advisors's DCI Position: Q3 2015 in Review

Manning & Napier Advisors sold out of Donaldson (DCI) in Q3 2015, closing a stake of 24,430 shares — an estimated $873K sold.

Manning & Napier Advisors first reported a position in DCI in Q1 2014 and held it in 6 quarters. The position peaked at $1.56M in Q2 2014. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • Manning & Napier Advisors reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
  • Manning & Napier Advisors sold 24,430 Donaldson shares in Q3 2015, an estimated $873K.
  • Manning & Napier Advisors first reported a position in Donaldson in Q1 2014 and held it in 6 quarters.
  • Manning & Napier Advisors's Donaldson position peaked at $1.56M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on Manning & Napier Advisors's 13F filing for Q3 2015, filed 22 Oct 2015.