S. Muoio & Co’s Donaldson DCI Stock Holding History

S. Muoio & Co’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	-3,842	Closed	-$224K	–	72
2018 Q3	$224K	Buy	+3,842	New	+$193K	0.1%	93

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

S. Muoio & Co's DCI Position: Q4 2018 in Review

S. Muoio & Co sold out of Donaldson (DCI) in Q4 2018, closing a stake of 3,842 shares — an estimated $224K sold.

S. Muoio & Co first reported a position in DCI in Q3 2018 and held it in 1 quarter. The position peaked at $224K in Q3 2018. 371 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

S. Muoio & Co reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
S. Muoio & Co sold 3,842 Donaldson shares in Q4 2018, an estimated $224K.
S. Muoio & Co first reported a position in Donaldson in Q3 2018 and held it in 1 quarter.
S. Muoio & Co's Donaldson position peaked at $224K in Q3 2018.
371 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on S. Muoio & Co's 13F filing for Q4 2018, filed 7 Feb 2019.