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RGT Wealth Advisors’s Donaldson DCI Stock Holding History

RGT Wealth Advisors’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
2018
Q4 		– Sell
-4,874
Closed -$284K – 22
2018
Q3 		$284K Hold
4,874
– – 0.96% 29
2018
Q2 		$220K Sell
4,874
-18,858
-79% -$870K 0.71% 37
2018
Q1 		$1.07M Buy
23,732
+499
+2% +$23.9K 0.51% 27
2017
Q4 		$1.14M Hold
23,233
– – 0.61% 24
2017
Q3 		$1.07M Hold
23,233
– – 0.71% 25
2017
Q2 		$1.06M Buy
23,233
+18,348
+376% +$845K 0.72% 22
2017
Q1 		$222K Sell
4,885
-17,168
-78% -$743K 0.15% 84
2016
Q4 		$852K Buy
22,053
+1,800
+9% +$71.4K 0.48% 30
2016
Q3 		$756K Buy
+20,253
New +$738K 0.47% 30

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

RGT Wealth Advisors's DCI Position: Q4 2018 in Review

RGT Wealth Advisors sold out of Donaldson (DCI) in Q4 2018, closing a stake of 4,874 shares — an estimated $284K sold.

RGT Wealth Advisors first reported a position in DCI in Q3 2016 and held it in 9 quarters. The position peaked at $1.14M in Q4 2017. 372 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

  • RGT Wealth Advisors reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
  • RGT Wealth Advisors sold 4,874 Donaldson shares in Q4 2018, an estimated $284K.
  • RGT Wealth Advisors first reported a position in Donaldson in Q3 2016 and held it in 9 quarters.
  • RGT Wealth Advisors's Donaldson position peaked at $1.14M in Q4 2017.
  • 372 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on RGT Wealth Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.