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Redmond Asset Management’s Donaldson DCI Stock Holding History

Redmond Asset Management’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
-39,586
Closed -$1.48M – 161
2016
Q3 		$1.48M Sell
39,586
-1,090
-3% -$39.7K 0.72% 55
2016
Q2 		$1.4M Sell
40,676
-1,347
-3% -$45K 0.7% 58
2016
Q1 		$1.34M Sell
42,023
-2,100
-5% -$61.6K 0.68% 55
2015
Q4 		$1.26M Sell
44,123
-17,633
-29% -$519K 0.69% 55
2015
Q3 		$1.73M Sell
61,756
-3,875
-6% -$124K 0.92% 40
2015
Q2 		$2.35M Buy
65,631
+54,502
+490% +$1.99M 1.16% 25
2015
Q1 		$420K Sell
11,129
-486
-4% -$18.2K 0.21% 108
2014
Q4 		$449K Buy
11,615
+2,129
+22% +$84.6K 0.22% 103
2014
Q3 		$385K Buy
9,486
+886
+10% +$36.1K 0.2% 113
2014
Q2 		$364K Hold
8,600
– – 0.18% 123
2014
Q1 		$365K Buy
8,600
+200
+2% +$8.41K 0.19% 120
2013
Q4 		$365K Buy
8,400
+1,000
+14% +$40.7K 0.19% 123
2013
Q3 		$282K Hold
7,400
– – 0.16% 127
2013
Q2 		$264K Buy
+7,400
New +$269K 0.2% 97

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
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
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 $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return