Tyers Asset Management’s Donaldson DCI Stock Holding History

Tyers 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
2019 Q3	$575K	Hold	11,040	–	–	0.02%	435
2019 Q2	$561K	Hold	11,040	–	–	0.02%	451
2019 Q1	$553K	Hold	11,040	–	–	0.02%	442
2018 Q4	$479K	Hold	11,040	–	–	0.02%	417
2018 Q3	$643K	Buy	11,040 +1,136	+11%	+$57K	0.02%	406
2018 Q2	$447K	Buy	9,904 +144	+1%	+$6.65K	0.02%	468
2018 Q1	$440K	Buy	9,760 +128	+1%	+$6.13K	0.02%	450
2017 Q4	$471K	Buy	9,632 +1,536	+19%	+$73.2K	0.02%	444
2017 Q3	$372K	Buy	8,096 +848	+12%	+$39.2K	0.01%	469
2017 Q2	$330K	Buy	7,248 +2,832	+64%	+$130K	0.01%	508
2017 Q1	$201K	Buy	4,416 +624	+16%	+$27K	0.01%	538
2016 Q4	$160K	Buy	+3,792	New	+$150K	0.01%	542

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Tyers Asset Management's DCI Position: Q3 2019 in Review

Tyers Asset Management held its Donaldson (DCI) position steady in Q3 2019 at 11,040 shares worth $575K. The position accounts for 0.02% of the portfolio, ranked #435.

Tyers Asset Management first reported a position in DCI in Q4 2016 and has held it in 12 quarters since. The position peaked at $643K in Q3 2018. 350 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Tyers Asset Management held 11,040 shares of Donaldson worth $575K as of Q3 2019.
Tyers Asset Management left its Donaldson share count unchanged in Q3 2019.
Donaldson made up 0.02% of Tyers Asset Management's portfolio in Q3 2019, its #435 holding.
Tyers Asset Management first reported a position in Donaldson in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Donaldson position peaked at $643K in Q3 2018.
350 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.