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Omnia Family Wealth’s Donaldson DCI Stock Holding History

Omnia 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
-33
Closed -$2K – 203
2019
Q1 		$2K Hold
33
– – ﹤0.01% 448
2018
Q4 		$1K Hold
33
– – ﹤0.01% 486
2018
Q3 		$2K Hold
33
– – ﹤0.01% 433
2018
Q2 		$1K Hold
33
– – ﹤0.01% 510
2018
Q1 		$1K Hold
33
– – ﹤0.01% 535
2017
Q4 		$2K Hold
33
– – ﹤0.01% 428
2017
Q3 		$2K Hold
33
– – ﹤0.01% 444
2017
Q2 		$2K Hold
33
– – ﹤0.01% 577
2017
Q1 		$2K Hold
33
– – ﹤0.01% 572
2016
Q4 		$1K Buy
+33
New +$1.31K ﹤0.01% 671

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

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

Omnia Family Wealth sold out of Donaldson (DCI) in Q2 2019, closing a stake of 33 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in DCI in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q1 2019. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

  • Omnia Family Wealth reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 33 Donaldson shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in Donaldson in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Donaldson position peaked at $2K in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.