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Mosaic Family Wealth’s Donaldson DCI Stock Holding History

Mosaic 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
2019
Q2 		– Sell
-2,638
Closed -$132K – 272
2019
Q1 		$132K Hold
2,638
– – 0.05% 195
2018
Q4 		$114K Buy
2,638
+423
+19% +$21.9K 0.05% 207
2018
Q3 		$119K Buy
2,215
+1,519
+218% +$76.3K 0.05% 203
2018
Q2 		$31K Buy
696
+231
+50% +$10.7K 0.01% 372
2018
Q1 		$21K Buy
465
+305
+191% +$14.6K 0.01% 423
2017
Q4 		$8K Sell
160
-4,426
-97% -$211K ﹤0.01% 550
2017
Q3 		$211K Buy
4,586
+158
+4% +$7.31K 0.08% 178
2017
Q2 		$202K Buy
4,428
+213
+5% +$9.81K 0.08% 179
2017
Q1 		$192K Buy
4,215
+123
+3% +$5.32K 0.08% 181
2016
Q4 		$172K Hold
4,092
– – 0.08% 181
2016
Q3 		$153K Buy
4,092
+369
+10% +$13.4K 0.07% 193
2016
Q2 		$128K Buy
3,723
+794
+27% +$26.5K 0.06% 204
2016
Q1 		$93K Buy
2,929
+980
+50% +$28.8K 0.04% 256
2015
Q4 		$55K Buy
+1,949
New +$57.4K 0.02% 312

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Mosaic Family Wealth's DCI Position: Q2 2019 in Review

Mosaic Family Wealth sold out of Donaldson (DCI) in Q2 2019, closing a stake of 2,638 shares — an estimated $132K sold.

Mosaic Family Wealth first reported a position in DCI in Q4 2015 and held it in 14 quarters. The position peaked at $211K in Q3 2017. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

  • Mosaic Family Wealth reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 2,638 Donaldson shares in Q2 2019, an estimated $132K.
  • Mosaic Family Wealth first reported a position in Donaldson in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's Donaldson position peaked at $211K in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.