PRHC
DCI icon

P.R. Herzig & Co’s Donaldson DCI Stock Holding History

P.R. Herzig & Co’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
2014
Q1 		– Sell
-12,800
Closed -$556K – 66
2013
Q4 		$556K Hold
12,800
– – 0.69% 46
2013
Q3 		$488K Buy
+12,800
New +$473K 0.64% 47

Other funds holding DCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

P.R. Herzig & Co's DCI Position: Q1 2014 in Review

P.R. Herzig & Co sold out of Donaldson (DCI) in Q1 2014, closing a stake of 12,800 shares — an estimated $556K sold.

P.R. Herzig & Co first reported a position in DCI in Q3 2013 and held it in 2 quarters. The position peaked at $556K in Q4 2013. 312 funds tracked by Wall St. Rank hold DCI as of Q1 2014.

  • P.R. Herzig & Co reported no remaining Donaldson position as of Q1 2014 after selling out during the quarter.
  • P.R. Herzig & Co sold 12,800 Donaldson shares in Q1 2014, an estimated $556K.
  • P.R. Herzig & Co first reported a position in Donaldson in Q3 2013 and held it in 2 quarters.
  • P.R. Herzig & Co's Donaldson position peaked at $556K in Q4 2013.
  • 312 funds tracked by Wall St. Rank held Donaldson as of Q1 2014.

Based on P.R. Herzig & Co's 13F filing for Q1 2014, filed 4 Apr 2014.