McKinley Capital Management’s Donaldson DCI Stock Holding History

McKinley Capital 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
2019 Q2	–	Sell	-1,900	Closed	-$95K	–	225
2019 Q1	$95K	Hold	1,900	–	–	0.01%	194
2018 Q4	$82K	Sell	1,900 -80	-4%	-$4.13K	0.01%	200
2018 Q3	$115K	Sell	1,980 -130	-6%	-$6.53K	0.01%	248
2018 Q2	$95K	Sell	2,110 -160	-7%	-$7.38K	0.01%	270
2018 Q1	$102K	Sell	2,270 -130	-5%	-$6.22K	0.01%	263
2017 Q4	$117K	Sell	2,400 -1,720	-42%	-$82K	0.01%	302
2017 Q3	$189K	Sell	4,120 -310	-7%	-$14.3K	0.01%	305
2017 Q2	$202K	Hold	4,430	–	–	0.01%	301
2017 Q1	$202K	Buy	+4,430	New	+$192K	0.01%	354

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

MPI

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

McKinley Capital Management's DCI Position: Q2 2019 in Review

McKinley Capital Management sold out of Donaldson (DCI) in Q2 2019, closing a stake of 1,900 shares — an estimated $95K sold.

McKinley Capital Management first reported a position in DCI in Q1 2017 and held it in 9 quarters. The position peaked at $202K in Q2 2017. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

McKinley Capital Management reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
McKinley Capital Management sold 1,900 Donaldson shares in Q2 2019, an estimated $95K.
McKinley Capital Management first reported a position in Donaldson in Q1 2017 and held it in 9 quarters.
McKinley Capital Management's Donaldson position peaked at $202K in Q2 2017.
340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.