Russell Frank Company’s Donaldson DCI Stock Holding History

Russell Frank Company’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 Q1	$959K	Sell	30,022 -4,905	-14%	-$144K	﹤0.01%	2198
2015 Q4	$1.01M	Buy	34,927 +1,362	+4%	+$40.1K	﹤0.01%	2203
2015 Q3	$943K	Buy	33,565 +1,977	+6%	+$63.5K	﹤0.01%	2221
2015 Q2	$1.13M	Buy	31,588 +11,767	+59%	+$429K	﹤0.01%	2251
2015 Q1	$747K	Buy	19,821 +1,158	+6%	+$43.4K	﹤0.01%	2281
2014 Q4	$721K	Sell	18,663 -3,064	-14%	-$122K	﹤0.01%	2291
2014 Q3	$883K	Buy	21,727 +9,345	+75%	+$381K	﹤0.01%	2114
2014 Q2	$481K	Buy	12,382 +7,550	+156%	+$315K	﹤0.01%	2333
2014 Q1	$205K	Buy	4,832 +2,822	+140%	+$119K	﹤0.01%	2565
2013 Q4	$84K	Sell	2,010 -15,574	-89%	-$635K	﹤0.01%	2681
2013 Q3	$671K	Buy	17,584 +2,860	+19%	+$106K	﹤0.01%	2375
2013 Q2	$525K	Buy	+14,724	New	+$535K	﹤0.01%	2313

Other funds holding DCI

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

ACM

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Russell Frank Company's DCI Position: Q1 2016 in Review

Russell Frank Company reduced its Donaldson (DCI) stake by 14% in Q1 2016, selling an estimated $144K and leaving 30,022 shares worth $959K. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Russell Frank Company first reported a position in DCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.13M in Q2 2015. 304 funds tracked by Wall St. Rank hold DCI as of Q1 2016.

Russell Frank Company held 30,022 shares of Donaldson worth $959K as of Q1 2016.
Russell Frank Company sold 4,905 Donaldson shares in Q1 2016, an estimated $144K.
Donaldson made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2198 holding.
Russell Frank Company first reported a position in Donaldson in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Donaldson position peaked at $1.13M in Q2 2015.
304 funds tracked by Wall St. Rank held Donaldson as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.