Symphony Asset Management’s Donaldson DCI Stock Holding History

Symphony Asset 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
2018 Q3	–	Sell	-13,235	Closed	-$596K	–	207
2018 Q2	$596K	Sell	13,235 -6,491	-33%	-$300K	0.12%	147
2018 Q1	$889K	Sell	19,726 -1,297	-6%	-$62.1K	0.11%	175
2017 Q4	$1.03M	Buy	21,023 +310	+1%	+$14.8K	0.1%	184
2017 Q3	$952K	Sell	20,713 -3,449	-14%	-$160K	0.11%	188
2017 Q2	$1.1M	Sell	24,162 -825	-3%	-$38K	0.12%	173
2017 Q1	$1.14M	Buy	+24,987	New	+$1.08M	0.11%	189
2014 Q4	–	Sell	-14,885	Closed	-$605K	–	406
2014 Q3	$605K	Sell	14,885 -18,067	-55%	-$736K	0.06%	224
2014 Q2	$1.39M	Sell	32,952 -3,802	-10%	-$159K	0.15%	171
2014 Q1	$1.56M	Buy	36,754 +3,302	+10%	+$139K	0.15%	170
2013 Q4	$1.45M	Buy	33,452 +11,180	+50%	+$455K	0.11%	169
2013 Q3	$849K	Buy	22,272 +973	+5%	+$36K	0.09%	215
2013 Q2	$759K	Buy	+21,299	New	+$774K	0.07%	248

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Symphony Asset Management's DCI Position: Q3 2018 in Review

Symphony Asset Management sold out of Donaldson (DCI) in Q3 2018, closing a stake of 13,235 shares — an estimated $596K sold.

Symphony Asset Management first reported a position in DCI in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q1 2014. 365 funds tracked by Wall St. Rank hold DCI as of Q3 2018.

Symphony Asset Management reported no remaining Donaldson position as of Q3 2018 after selling out during the quarter.
Symphony Asset Management sold 13,235 Donaldson shares in Q3 2018, an estimated $596K.
Symphony Asset Management first reported a position in Donaldson in Q2 2013 and held it in 12 quarters.
Symphony Asset Management's Donaldson position peaked at $1.56M in Q1 2014.
365 funds tracked by Wall St. Rank held Donaldson as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.