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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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 $9.79B AUM 20.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return