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TLP Group’s Donaldson DCI Stock Holding History

TLP Group’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
-2,339
Closed -$106K – 432
2018
Q2 		$106K Sell
2,339
-2,227
-49% -$103K 0.16% 80
2018
Q1 		$206K Buy
4,566
+653
+17% +$31.3K 0.14% 219
2017
Q4 		$192K Sell
3,913
-2,342
-37% -$112K 0.13% 117
2017
Q3 		$287K Buy
6,255
+655
+12% +$30.3K 0.18% 83
2017
Q2 		$255K Buy
+5,600
New +$258K 0.24% 97
2016
Q3 		– Sell
-10,779
Closed -$370K – 318
2016
Q2 		$370K Sell
10,779
-8,821
-45% -$294K 0.25% 179
2016
Q1 		$625K Buy
+19,600
New +$575K 0.38% 56

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

TLP Group's DCI Position: Q3 2018 in Review

TLP Group sold out of Donaldson (DCI) in Q3 2018, closing a stake of 2,339 shares — an estimated $106K sold.

TLP Group first reported a position in DCI in Q1 2016 and held it in 7 quarters. The position peaked at $625K in Q1 2016. 365 funds tracked by Wall St. Rank hold DCI as of Q3 2018.

  • TLP Group reported no remaining Donaldson position as of Q3 2018 after selling out during the quarter.
  • TLP Group sold 2,339 Donaldson shares in Q3 2018, an estimated $106K.
  • TLP Group first reported a position in Donaldson in Q1 2016 and held it in 7 quarters.
  • TLP Group's Donaldson position peaked at $625K in Q1 2016.
  • 365 funds tracked by Wall St. Rank held Donaldson as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.