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Richard Bernstein Advisors’s Donaldson DCI Stock Holding History

Richard Bernstein 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
2019
Q1 		– Sell
-77,391
Closed -$3.36M – 278
2018
Q4 		$3.36M Hold
77,391
– – 0.12% 163
2018
Q3 		$4.51M Hold
77,391
– – 0.13% 156
2018
Q2 		$3.49M Buy
+77,391
New +$3.57M 0.11% 189

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Richard Bernstein Advisors's DCI Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Donaldson (DCI) in Q1 2019, closing a stake of 77,391 shares — an estimated $3.36M sold.

Richard Bernstein Advisors first reported a position in DCI in Q2 2018 and held it in 3 quarters. The position peaked at $4.51M in Q3 2018. 347 funds tracked by Wall St. Rank hold DCI as of Q1 2019.

  • Richard Bernstein Advisors reported no remaining Donaldson position as of Q1 2019 after selling out during the quarter.
  • Richard Bernstein Advisors sold 77,391 Donaldson shares in Q1 2019, an estimated $3.36M.
  • Richard Bernstein Advisors first reported a position in Donaldson in Q2 2018 and held it in 3 quarters.
  • Richard Bernstein Advisors's Donaldson position peaked at $4.51M in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Donaldson as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.