Parametrica Management’s Donaldson DCI Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-8,931	Closed	-$388K	–	213
2018 Q4	$388K	Buy	8,931 +2,703	+43%	+$140K	0.47%	53
2018 Q3	$363K	Buy	+6,228	New	+$313K	0.79%	29
2017 Q4	–	Sell	-6,529	Closed	-$300K	–	377
2017 Q3	$300K	Buy	+6,529	New	+$302K	0.13%	190
2017 Q2	–	Sell	-7,341	Closed	-$334K	–	283
2017 Q1	$334K	Sell	7,341 -10,929	-60%	-$473K	0.35%	119
2016 Q4	$769K	Buy	18,270 +10,280	+129%	+$408K	0.76%	38
2016 Q3	$298K	Buy	+7,990	New	+$291K	0.82%	44
2015 Q4	–	Sell	-7,480	Closed	-$210K	–	71
2015 Q3	$210K	Buy	+7,480	New	+$240K	1.32%	44

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Parametrica Management's DCI Position: Q1 2019 in Review

Parametrica Management sold out of Donaldson (DCI) in Q1 2019, closing a stake of 8,931 shares — an estimated $388K sold.

Parametrica Management first reported a position in DCI in Q3 2015 and held it in 7 quarters. The position peaked at $769K in Q4 2016. 348 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

Parametrica Management reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 8,931 Donaldson shares in Q1 2019, an estimated $388K.
Parametrica Management first reported a position in Donaldson in Q3 2015 and held it in 7 quarters.
Parametrica Management's Donaldson position peaked at $769K in Q4 2016.
348 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.