RWA Wealth Partners’s Donaldson DCI Stock Holding History

RWA Wealth Partners’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 Q3	–	Sell	-1,830	Closed	-$83K	–	341
2018 Q2	$83K	Buy	+1,830	New	+$84.5K	0.01%	344

Other funds holding DCI

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

RWA Wealth Partners's DCI Position: Q3 2018 in Review

RWA Wealth Partners sold out of Donaldson (DCI) in Q3 2018, closing a stake of 1,830 shares — an estimated $83K sold.

RWA Wealth Partners first reported a position in DCI in Q2 2018 and held it in 1 quarter. The position peaked at $83K in Q2 2018. 364 funds tracked by Wall St. Rank hold DCI as of Q3 2018.

RWA Wealth Partners reported no remaining Donaldson position as of Q3 2018 after selling out during the quarter.
RWA Wealth Partners sold 1,830 Donaldson shares in Q3 2018, an estimated $83K.
RWA Wealth Partners first reported a position in Donaldson in Q2 2018 and held it in 1 quarter.
RWA Wealth Partners's Donaldson position peaked at $83K in Q2 2018.
364 funds tracked by Wall St. Rank held Donaldson as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.