North American Management’s Donaldson DCI Stock Holding History

North American 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
2018 Q2	–	Sell	-17,100	Closed	-$770K	–	132
2018 Q1	$770K	Hold	17,100	–	–	0.12%	81
2017 Q4	$837K	Hold	17,100	–	–	0.13%	81
2017 Q3	$786K	Sell	17,100 -5,450	-24%	-$252K	0.12%	81
2017 Q2	$1.03M	Hold	22,550	–	–	0.17%	75
2017 Q1	$1.03M	Hold	22,550	–	–	0.17%	73
2016 Q4	$949K	Sell	22,550 -350	-2%	-$13.9K	0.16%	74
2016 Q3	$855K	Hold	22,900	–	–	0.14%	80
2016 Q2	$787K	Hold	22,900	–	–	0.13%	80
2016 Q1	$731K	Hold	22,900	–	–	0.12%	80
2015 Q4	$656K	Hold	22,900	–	–	0.11%	88
2015 Q3	$643K	Hold	22,900	–	–	0.11%	86
2015 Q2	$820K	Hold	22,900	–	–	0.14%	73
2015 Q1	$864K	Hold	22,900	–	–	0.14%	71
2014 Q4	$885K	Buy	22,900 +2,900	+15%	+$115K	0.14%	72
2014 Q3	$813K	Buy	20,000 +700	+4%	+$28.5K	0.13%	81
2014 Q2	$817K	Buy	19,300 +4,150	+27%	+$173K	0.12%	86
2014 Q1	$642K	Hold	15,150	–	–	0.11%	93
2013 Q4	$658K	Hold	15,150	–	–	0.12%	89
2013 Q3	$578K	Buy	15,150 +700	+5%	+$25.9K	0.11%	82
2013 Q2	$515K	Buy	+14,450	New	+$525K	0.1%	83

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

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

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

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

North American Management's DCI Position: Q2 2018 in Review

North American Management sold out of Donaldson (DCI) in Q2 2018, closing a stake of 17,100 shares — an estimated $770K sold.

North American Management first reported a position in DCI in Q2 2013 and held it in 20 quarters. The position peaked at $1.03M in Q2 2017. 342 funds tracked by Wall St. Rank hold DCI as of Q2 2018.

North American Management reported no remaining Donaldson position as of Q2 2018 after selling out during the quarter.
North American Management sold 17,100 Donaldson shares in Q2 2018, an estimated $770K.
North American Management first reported a position in Donaldson in Q2 2013 and held it in 20 quarters.
North American Management's Donaldson position peaked at $1.03M in Q2 2017.
342 funds tracked by Wall St. Rank held Donaldson as of Q2 2018.

Based on North American Management's 13F filing for Q2 2018, filed 25 Jul 2018.