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Stratos Wealth Partners’s Donaldson DCI Stock Holding History

Stratos Wealth Partners’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
-6,080
Closed -$354K – 1174
2018
Q3 		$354K Buy
+6,080
New +$305K 0.02% 653
2018
Q2 		– Sell
-80
Closed -$4K – 1319
2018
Q1 		$4K Hold
80
– – ﹤0.01% 2669
2017
Q4 		$4K Buy
+80
New +$3.81K ﹤0.01% 2436
2017
Q1 		– Sell
-21,732
Closed -$915K – 823
2016
Q4 		$915K Buy
+21,732
New +$862K 0.06% 280

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Stratos Wealth Partners's DCI Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Donaldson (DCI) in Q4 2018, closing a stake of 6,080 shares — an estimated $354K sold.

Stratos Wealth Partners first reported a position in DCI in Q4 2016 and held it in 4 quarters. The position peaked at $915K in Q4 2016. 371 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,080 Donaldson shares in Q4 2018, an estimated $354K.
  • Stratos Wealth Partners first reported a position in Donaldson in Q4 2016 and held it in 4 quarters.
  • Stratos Wealth Partners's Donaldson position peaked at $915K in Q4 2016.
  • 371 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.