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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 $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

Redmond Asset Management's DCI Position: Q4 2016 in Review

Redmond Asset Management sold out of Donaldson (DCI) in Q4 2016, closing a stake of 39,586 shares — an estimated $1.48M sold.

Redmond Asset Management first reported a position in DCI in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q2 2015. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • Redmond Asset Management reported no remaining Donaldson position as of Q4 2016 after selling out during the quarter.
  • Redmond Asset Management sold 39,586 Donaldson shares in Q4 2016, an estimated $1.48M.
  • Redmond Asset Management first reported a position in Donaldson in Q2 2013 and held it in 14 quarters.
  • Redmond Asset Management's Donaldson position peaked at $2.35M in Q2 2015.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.