National Planning Corporation’s Donaldson DCI Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-11,925	Closed	-$548K	–	156
2017 Q3	$548K	Hold	11,925	–	–	0.05%	349
2017 Q2	$543K	Hold	11,925	–	–	0.04%	385
2017 Q1	$534K	Hold	11,925	–	–	0.04%	364
2016 Q4	$501K	Sell	11,925 -200	-2%	-$7.93K	0.04%	366
2016 Q3	$450K	Sell	12,125 -1,000	-8%	-$36.4K	0.04%	387
2016 Q2	$468K	Hold	13,125	–	–	0.04%	391
2016 Q1	$424K	Hold	13,125	–	–	0.04%	394
2015 Q4	$390K	Sell	13,125 -1,000	-7%	-$29.4K	0.03%	469
2015 Q3	$436K	Hold	14,125	–	–	0.04%	377
2015 Q2	$475K	Hold	14,125	–	–	0.04%	369
2015 Q1	$499K	Hold	14,125	–	–	0.04%	356
2014 Q4	$527K	Buy	14,125 +2,387	+20%	+$94.8K	0.04%	388
2014 Q3	$472K	Buy	11,738 +18	+0.2%	+$733	0.04%	420
2014 Q2	$496K	Buy	11,720 +19	+0.2%	+$793	0.04%	398
2014 Q1	$498K	Sell	11,701 -585	-5%	-$24.6K	0.04%	376
2013 Q4	$534K	Buy	12,286 +4,032	+49%	+$164K	0.05%	345
2013 Q3	$321K	Buy	+8,254	New	+$305K	0.03%	472

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $9.79B AUM 20.6% 1-Year Est. Return

ACM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

National Planning Corporation's DCI Position: Q4 2017 in Review

National Planning Corporation sold out of Donaldson (DCI) in Q4 2017, closing a stake of 11,925 shares — an estimated $548K sold.

National Planning Corporation first reported a position in DCI in Q3 2013 and held it in 17 quarters. The position peaked at $548K in Q3 2017. 368 funds tracked by Wall St. Rank hold DCI as of Q4 2017.

National Planning Corporation reported no remaining Donaldson position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 11,925 Donaldson shares in Q4 2017, an estimated $548K.
National Planning Corporation first reported a position in Donaldson in Q3 2013 and held it in 17 quarters.
National Planning Corporation's Donaldson position peaked at $548K in Q3 2017.
368 funds tracked by Wall St. Rank held Donaldson as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.