SKK
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Shepherd Kaplan Krochuk’s Donaldson DCI Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q3 		– Sell
-16,000
Closed -$573K – 402
2015
Q2 		$573K Buy
16,000
+6,507
+69% +$237K 0.11% 156
2015
Q1 		$358K Buy
+9,493
New +$356K 0.06% 210

Other funds holding DCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Shepherd Kaplan Krochuk's DCI Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Donaldson (DCI) in Q3 2015, closing a stake of 16,000 shares — an estimated $573K sold.

Shepherd Kaplan Krochuk first reported a position in DCI in Q1 2015 and held it in 2 quarters. The position peaked at $573K in Q2 2015. 291 funds tracked by Wall St. Rank hold DCI as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Donaldson position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,000 Donaldson shares in Q3 2015, an estimated $573K.
  • Shepherd Kaplan Krochuk first reported a position in Donaldson in Q1 2015 and held it in 2 quarters.
  • Shepherd Kaplan Krochuk's Donaldson position peaked at $573K in Q2 2015.
  • 291 funds tracked by Wall St. Rank held Donaldson as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.