Pinnacle Summer Investments’s Donaldson DCI Stock Holding History

Pinnacle Summer Investments’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
2015 Q2	–	Sell	-2,875	Closed	-$108K	–	784
2015 Q1	$108K	Buy	2,875 +450	+19%	+$16.9K	0.01%	388
2014 Q4	$94K	Buy	2,425 +275	+13%	+$10.9K	0.01%	417
2014 Q3	$87K	Hold	2,150	–	–	0.01%	443
2014 Q2	$91K	Hold	2,150	–	–	0.01%	417
2014 Q1	$90K	Hold	2,150	–	–	0.01%	385
2013 Q4	$93K	Hold	2,150	–	–	0.01%	367
2013 Q3	$82K	Hold	2,150	–	–	0.01%	361
2013 Q2	$77K	Buy	+2,150	New	+$78.1K	0.02%	327

Other funds holding DCI

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Pinnacle Summer Investments's DCI Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Donaldson (DCI) in Q2 2015, closing a stake of 2,875 shares — an estimated $108K sold.

Pinnacle Summer Investments first reported a position in DCI in Q2 2013 and held it in 8 quarters. The position peaked at $108K in Q1 2015. 290 funds tracked by Wall St. Rank hold DCI as of Q2 2015.

Pinnacle Summer Investments reported no remaining Donaldson position as of Q2 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,875 Donaldson shares in Q2 2015, an estimated $108K.
Pinnacle Summer Investments first reported a position in Donaldson in Q2 2013 and held it in 8 quarters.
Pinnacle Summer Investments's Donaldson position peaked at $108K in Q1 2015.
290 funds tracked by Wall St. Rank held Donaldson as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.