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Regal Wealth Group’s Donaldson DCI Stock Holding History

Regal Wealth Group’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
Q2 		– Sell
-424
Closed -$14K – 213
2016
Q1 		$14K Buy
424
+3
+0.7% +$88 0.01% 107
2015
Q4 		$12K Buy
+421
New +$12.4K 0.01% 112

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
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

Regal Wealth Group's DCI Position: Q2 2016 in Review

Regal Wealth Group sold out of Donaldson (DCI) in Q2 2016, closing a stake of 424 shares — an estimated $14K sold.

Regal Wealth Group first reported a position in DCI in Q4 2015 and held it in 2 quarters. The position peaked at $14K in Q1 2016. 319 funds tracked by Wall St. Rank hold DCI as of Q2 2016.

  • Regal Wealth Group reported no remaining Donaldson position as of Q2 2016 after selling out during the quarter.
  • Regal Wealth Group sold 424 Donaldson shares in Q2 2016, an estimated $14K.
  • Regal Wealth Group first reported a position in Donaldson in Q4 2015 and held it in 2 quarters.
  • Regal Wealth Group's Donaldson position peaked at $14K in Q1 2016.
  • 319 funds tracked by Wall St. Rank held Donaldson as of Q2 2016.

Based on Regal Wealth Group's 13F filing for Q2 2016, filed 18 Aug 2017.