Proficio Capital Partners’s Donaldson DCI Stock Holding History

Proficio Capital Partners’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 Q3	–	Sell	-309	Closed	-$16K	–	486
2019 Q2	$16K	Hold	309	–	–	0.01%	768
2019 Q1	$15K	Sell	309 -3	-1%	-$145	0.01%	746
2018 Q4	$14K	Hold	312	–	–	0.01%	640
2018 Q3	$18K	Hold	312	–	–	0.01%	625
2018 Q2	$14K	Hold	312	–	–	0.01%	708
2018 Q1	$14K	Hold	312	–	–	﹤0.01%	697
2017 Q4	$15K	Hold	312	–	–	﹤0.01%	667
2017 Q3	$14K	Sell	312 -11	-3%	-$509	0.01%	680
2017 Q2	$15K	Sell	323 -40	-11%	-$1.84K	0.01%	684
2017 Q1	$17K	Buy	363 +100	+38%	+$4.33K	0.01%	659
2016 Q4	$11K	Hold	263	–	–	﹤0.01%	580
2016 Q3	$10K	Hold	263	–	–	0.01%	573
2016 Q2	$9K	Buy	263 +27	+11%	+$901	0.01%	576
2016 Q1	$8K	Buy	+236	New	+$6.93K	0.01%	434

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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

Proficio Capital Partners's DCI Position: Q3 2019 in Review

Proficio Capital Partners sold out of Donaldson (DCI) in Q3 2019, closing a stake of 309 shares — an estimated $16K sold.

Proficio Capital Partners first reported a position in DCI in Q1 2016 and held it in 14 quarters. The position peaked at $18K in Q3 2018. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Proficio Capital Partners reported no remaining Donaldson position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 309 Donaldson shares in Q3 2019, an estimated $16K.
Proficio Capital Partners first reported a position in Donaldson in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Donaldson position peaked at $18K in Q3 2018.
351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.