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Suntrust Banks’s Donaldson DCI Stock Holding History

Suntrust Banks’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
2016
Q4 		– Sell
-8,201
Closed -$305K – 1576
2016
Q3 		$305K Buy
+8,201
New +$299K ﹤0.01% 1203
2015
Q2 		– Sell
-6,050
Closed -$226K – 1241
2015
Q1 		$226K Buy
+6,050
New +$227K ﹤0.01% 1146
2014
Q4 		– Sell
-5,364
Closed -$217K – 1205
2014
Q3 		$217K Sell
5,364
-636
-11% -$25.9K ﹤0.01% 1301
2014
Q2 		$253K Sell
6,000
-14,886
-71% -$621K ﹤0.01% 1283
2014
Q1 		$884K Buy
20,886
+997
+5% +$41.9K ﹤0.01% 1024
2013
Q4 		$863K Buy
19,889
+1,398
+8% +$57K ﹤0.01% 1003
2013
Q3 		$704K Buy
18,491
+658
+4% +$24.3K ﹤0.01% 1069
2013
Q2 		$634K Buy
+17,833
New +$648K ﹤0.01% 1053

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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 $462B AUM 39.16% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Suntrust Banks's DCI Position: Q4 2016 in Review

Suntrust Banks sold out of Donaldson (DCI) in Q4 2016, closing a stake of 8,201 shares — an estimated $305K sold.

Suntrust Banks first reported a position in DCI in Q2 2013 and held it in 8 quarters. The position peaked at $884K in Q1 2014. 360 funds tracked by Wall St. Rank hold DCI as of Q4 2016.

  • Suntrust Banks reported no remaining Donaldson position as of Q4 2016 after selling out during the quarter.
  • Suntrust Banks sold 8,201 Donaldson shares in Q4 2016, an estimated $305K.
  • Suntrust Banks first reported a position in Donaldson in Q2 2013 and held it in 8 quarters.
  • Suntrust Banks's Donaldson position peaked at $884K in Q1 2014.
  • 360 funds tracked by Wall St. Rank held Donaldson as of Q4 2016.

Based on Suntrust Banks's 13F filing for Q4 2016, filed 9 Feb 2017.