Snyder Capital Management’s Donaldson DCI Stock Holding History

Snyder Capital 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
2015 Q4	–	Sell	-32,182	Closed	-$904K	–	70
2015 Q3	$904K	Sell	32,182 -19,126	-37%	-$614K	0.06%	71
2015 Q2	$1.84M	Buy	51,308 +3,109	+6%	+$113K	0.1%	64
2015 Q1	$1.82M	Sell	48,199 -523	-1%	-$19.6K	0.09%	64
2014 Q4	$1.88M	Buy	48,722 +23,152	+91%	+$920K	0.1%	63
2014 Q3	$1.04M	Sell	25,570 -13,095	-34%	-$533K	0.06%	65
2014 Q2	$1.64M	Hold	38,665	–	–	0.08%	65
2014 Q1	$1.64M	Buy	38,665 +960	+3%	+$40.4K	0.09%	64
2013 Q4	$1.64M	Sell	37,705 -2,140	-5%	-$87.2K	0.08%	64
2013 Q3	$1.52M	Sell	39,845 -7,195	-15%	-$266K	0.08%	65
2013 Q2	$1.68M	Buy	+47,040	New	+$1.71M	0.09%	67

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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

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

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

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

Snyder Capital Management's DCI Position: Q4 2015 in Review

Snyder Capital Management sold out of Donaldson (DCI) in Q4 2015, closing a stake of 32,182 shares — an estimated $904K sold.

Snyder Capital Management first reported a position in DCI in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q4 2014. 298 funds tracked by Wall St. Rank hold DCI as of Q4 2015.

Snyder Capital Management reported no remaining Donaldson position as of Q4 2015 after selling out during the quarter.
Snyder Capital Management sold 32,182 Donaldson shares in Q4 2015, an estimated $904K.
Snyder Capital Management first reported a position in Donaldson in Q2 2013 and held it in 10 quarters.
Snyder Capital Management's Donaldson position peaked at $1.88M in Q4 2014.
298 funds tracked by Wall St. Rank held Donaldson as of Q4 2015.

Based on Snyder Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.