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RBC Europe’s Donaldson DCI Stock Holding History

RBC Europe’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
-196
Closed -$9.97K – 1066
2019
Q2 		$9.97K Hold
196
– – ﹤0.01% 805
2019
Q1 		$9.81K Hold
196
– – ﹤0.01% 824
2018
Q4 		$8.5K Hold
196
– – ﹤0.01% 829
2018
Q3 		$11.4K Hold
196
– – ﹤0.01% 818
2018
Q2 		$8.84K Hold
196
– – ﹤0.01% 880
2018
Q1 		$8.83K Hold
196
– – ﹤0.01% 863
2017
Q4 		$9.59K Hold
196
– – ﹤0.01% 847
2017
Q3 		$9K Buy
+196
New +$9.07K ﹤0.01% 862

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

RBC Europe's DCI Position: Q3 2019 in Review

RBC Europe sold out of Donaldson (DCI) in Q3 2019, closing a stake of 196 shares — an estimated $9.97K sold.

RBC Europe first reported a position in DCI in Q3 2017 and held it in 8 quarters. The position peaked at $11.4K in Q3 2018. 351 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

  • RBC Europe reported no remaining Donaldson position as of Q3 2019 after selling out during the quarter.
  • RBC Europe sold 196 Donaldson shares in Q3 2019, an estimated $9.97K.
  • RBC Europe first reported a position in Donaldson in Q3 2017 and held it in 8 quarters.
  • RBC Europe's Donaldson position peaked at $11.4K in Q3 2018.
  • 351 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.