NFA
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Nationwide Fund Advisors’s Donaldson DCI Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-460,783
Closed -$21.2M – 546
2017
Q3 		$21.2M Buy
460,783
+8,248
+2% +$382K 0.08% 293
2017
Q2 		$20.6M Buy
452,535
+9,965
+2% +$459K 0.08% 301
2017
Q1 		$20.1M Buy
442,570
+15,030
+4% +$650K 0.08% 320
2016
Q4 		$18M Buy
427,540
+8,088
+2% +$321K 0.07% 337
2016
Q3 		$15.7M Buy
419,452
+40,185
+11% +$1.46M 0.07% 402
2016
Q2 		$13M Buy
379,267
+10,765
+3% +$359K 0.06% 468
2016
Q1 		$11.8M Buy
368,502
+28,903
+9% +$848K 0.05% 512
2015
Q4 		$9.73M Buy
339,599
+25,065
+8% +$738K 0.04% 584
2015
Q3 		$8.83M Buy
314,534
+32,299
+11% +$1.04M 0.04% 580
2015
Q2 		$10.1M Buy
282,235
+10
+0% +$365 0.04% 560
2015
Q1 		$10.6M Sell
282,225
-1,668
-0.6% -$62.5K 0.04% 561
2014
Q4 		$11M Buy
283,893
+6,430
+2% +$255K 0.05% 518
2014
Q3 		$11.3M Buy
277,463
+825
+0.3% +$33.6K 0.05% 500
2014
Q2 		$11.7M Sell
276,638
-7,735
-3% -$323K 0.05% 496
2014
Q1 		$12.1M Buy
284,373
+4,686
+2% +$197K 0.06% 422
2013
Q4 		$12.2M Buy
279,687
+14,343
+5% +$584K 0.05% 460
2013
Q3 		$10.1M Buy
265,344
+39,810
+18% +$1.47M 0.05% 521
2013
Q2 		$8.04M Buy
+225,534
New +$8.19M 0.04% 563

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return