RQS
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Ramsey Quantitative Systems’s Donaldson DCI Stock Holding History

Ramsey Quantitative Systems’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
2016
Q4 		– Sell
-19,834
Closed -$740K – 146
2016
Q3 		$740K Buy
19,834
+3,099
+19% +$113K 0.82% 49
2016
Q2 		$575K Sell
16,735
-4,146
-20% -$138K 0.63% 83
2016
Q1 		$666K Buy
20,881
+1,082
+5% +$31.8K 0.68% 52
2015
Q4 		$567K Buy
+19,799
New +$583K 0.6% 88

Other funds holding DCI

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ramsey Quantitative Systems's DCI Position: Q4 2016 in Review

Ramsey Quantitative Systems sold out of Donaldson (DCI) in Q4 2016, closing a stake of 19,834 shares — an estimated $740K sold.

Ramsey Quantitative Systems first reported a position in DCI in Q4 2015 and held it in 4 quarters. The position peaked at $740K in Q3 2016. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • Ramsey Quantitative Systems reported no remaining Donaldson position as of Q4 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 19,834 Donaldson shares in Q4 2016, an estimated $740K.
  • Ramsey Quantitative Systems first reported a position in Donaldson in Q4 2015 and held it in 4 quarters.
  • Ramsey Quantitative Systems's Donaldson position peaked at $740K in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2016, filed 13 Feb 2017.