Rehmann Capital Advisory Group’s Donaldson DCI Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$88.4K	Buy	1,697 +1	+0.1%	+$49	0.01%	476
2019 Q2	$86.3K	Sell	1,696 -24	-1%	-$1.22K	0.01%	653
2019 Q1	$86.1K	Sell	1,720 -1,037	-38%	-$50.1K	0.01%	636
2018 Q4	$120K	Hold	2,757	–	–	0.02%	359
2018 Q3	$161K	Sell	2,757 -4	-0.1%	-$201	0.02%	461
2018 Q2	$125K	Sell	2,761 -48	-2%	-$2.22K	0.02%	497
2018 Q1	$127K	Buy	+2,809	New	+$135K	0.02%	480

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Rehmann Capital Advisory Group's DCI Position: Q3 2019 in Review

Rehmann Capital Advisory Group increased its Donaldson (DCI) stake by 0.06% in Q3 2019, buying an estimated $49 and bringing the position to 1,697 shares worth $88.4K. The position accounts for 0.01% of the portfolio, ranked #476.

Rehmann Capital Advisory Group first reported a position in DCI in Q1 2018 and has held it in 7 quarters since. The position peaked at $161K in Q3 2018. 350 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Rehmann Capital Advisory Group held 1,697 shares of Donaldson worth $88.4K as of Q3 2019.
Rehmann Capital Advisory Group bought 1 Donaldson share in Q3 2019, an estimated $49.
Donaldson made up 0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #476 holding.
Rehmann Capital Advisory Group first reported a position in Donaldson in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Donaldson position peaked at $161K in Q3 2018.
350 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.