Meristem Family Wealth’s Donaldson DCI Stock Holding History

Meristem Family Wealth’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
2020 Q1	–	Sell	-4,060	Closed	-$234K	–	193
2019 Q4	$234K	Hold	4,060	–	–	0.06%	170
2019 Q3	$211K	Hold	4,060	–	–	0.06%	181
2019 Q2	$206K	Hold	4,060	–	–	0.06%	163
2019 Q1	$203K	Buy	+4,060	New	+$196K	0.07%	146
2018 Q4	–	Sell	-4,060	Closed	-$237K	–	130
2018 Q3	$237K	Buy	+4,060	New	+$204K	0.08%	128
2015 Q3	–	Sell	-5,855	Closed	-$210K	–	68
2015 Q2	$210K	Sell	5,855 -490	-8%	-$17.9K	0.09%	105
2015 Q1	$239K	Buy	6,345 +550	+9%	+$20.6K	0.1%	99
2014 Q4	$224K	Hold	5,795	–	–	0.08%	104
2014 Q3	$235K	Hold	5,795	–	–	0.1%	98
2014 Q2	$245K	Hold	5,795	–	–	0.1%	97
2014 Q1	$246K	Hold	5,795	–	–	0.11%	93
2013 Q4	$252K	Hold	5,795	–	–	0.1%	104
2013 Q3	$221K	Hold	5,795	–	–	0.1%	103
2013 Q2	$207K	Buy	+5,795	New	+$210K	0.1%	100

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

ACM

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

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

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

Meristem Family Wealth's DCI Position: Q1 2020 in Review

Meristem Family Wealth sold out of Donaldson (DCI) in Q1 2020, closing a stake of 4,060 shares — an estimated $234K sold.

Meristem Family Wealth first reported a position in DCI in Q2 2013 and held it in 14 quarters. The position peaked at $252K in Q4 2013. 334 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

Meristem Family Wealth reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
Meristem Family Wealth sold 4,060 Donaldson shares in Q1 2020, an estimated $234K.
Meristem Family Wealth first reported a position in Donaldson in Q2 2013 and held it in 14 quarters.
Meristem Family Wealth's Donaldson position peaked at $252K in Q4 2013.
334 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on Meristem Family Wealth's 13F filing for Q1 2020, filed 12 May 2020.