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Rational Advisors’s Donaldson DCI Stock Holding History

Rational Advisors’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
2017
Q4 		– Sell
-5,900
Closed -$271K – 292
2017
Q3 		$271K Sell
5,900
-1,300
-18% -$60.1K 0.15% 158
2017
Q2 		$328K Hold
7,200
– – 0.2% 127
2017
Q1 		$328K Sell
7,200
-25,000
-78% -$1.08M 0.22% 107
2016
Q4 		$1.35M Buy
+32,200
New +$1.28M 1.29% 22
2013
Q4 		$140K Sell
3,224
-320
-9% -$13K 0.01% 540
2013
Q3 		$135K Sell
3,544
-24
-0.7% -$888 0.01% 579
2013
Q2 		$127K Buy
+3,568
New +$130K 0.01% 578

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Rational Advisors's DCI Position: Q4 2017 in Review

Rational Advisors sold out of Donaldson (DCI) in Q4 2017, closing a stake of 5,900 shares — an estimated $271K sold.

Rational Advisors first reported a position in DCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.35M in Q4 2016. 368 funds tracked by Wall St. Rank hold DCI as of Q4 2017.

  • Rational Advisors reported no remaining Donaldson position as of Q4 2017 after selling out during the quarter.
  • Rational Advisors sold 5,900 Donaldson shares in Q4 2017, an estimated $271K.
  • Rational Advisors first reported a position in Donaldson in Q2 2013 and held it in 7 quarters.
  • Rational Advisors's Donaldson position peaked at $1.35M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Donaldson as of Q4 2017.

Based on Rational Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.