SeaCrest Wealth Management’s Donaldson DCI Stock Holding History

SeaCrest Wealth Management’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 Q2	–	Sell	-700	Closed	-$35K	–	819
2019 Q1	$35K	Hold	700	–	–	0.01%	1064
2018 Q4	$30K	Hold	700	–	–	0.01%	1079
2018 Q3	$41K	Hold	700	–	–	0.01%	1080
2018 Q2	$32K	Hold	700	–	–	0.01%	1157
2018 Q1	$32K	Hold	700	–	–	0.01%	1141
2017 Q4	$34K	Buy	+700	New	+$33.4K	0.01%	1121

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

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

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

SeaCrest Wealth Management's DCI Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Donaldson (DCI) in Q2 2019, closing a stake of 700 shares — an estimated $35K sold.

SeaCrest Wealth Management first reported a position in DCI in Q4 2017 and held it in 6 quarters. The position peaked at $41K in Q3 2018. 340 funds tracked by Wall St. Rank hold DCI as of Q2 2019.

SeaCrest Wealth Management reported no remaining Donaldson position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 700 Donaldson shares in Q2 2019, an estimated $35K.
SeaCrest Wealth Management first reported a position in Donaldson in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Donaldson position peaked at $41K in Q3 2018.
340 funds tracked by Wall St. Rank held Donaldson as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.