VIA
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Vident Investment Advisory’s Donaldson DCI Stock Holding History

Vident Investment Advisory’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
-30,027
Closed -$1.75M – 806
2018
Q3 		$1.75M Buy
30,027
+6,513
+28% +$327K 0.07% 353
2018
Q2 		$1.06M Buy
23,514
+5,388
+30% +$249K 0.04% 411
2018
Q1 		$818K Buy
18,126
+4,929
+37% +$236K 0.03% 438
2017
Q4 		$646K Buy
13,197
+5,134
+64% +$245K 0.03% 478
2017
Q3 		$370K Buy
8,063
+428
+6% +$19.8K 0.02% 586
2017
Q2 		$348K Buy
7,635
+2,540
+50% +$117K 0.03% 364
2017
Q1 		$232K Buy
+5,095
New +$221K 0.02% 409

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

Vident Investment Advisory's DCI Position: Q4 2018 in Review

Vident Investment Advisory sold out of Donaldson (DCI) in Q4 2018, closing a stake of 30,027 shares — an estimated $1.75M sold.

Vident Investment Advisory first reported a position in DCI in Q1 2017 and held it in 7 quarters. The position peaked at $1.75M in Q3 2018. 372 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

  • Vident Investment Advisory reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
  • Vident Investment Advisory sold 30,027 Donaldson shares in Q4 2018, an estimated $1.75M.
  • Vident Investment Advisory first reported a position in Donaldson in Q1 2017 and held it in 7 quarters.
  • Vident Investment Advisory's Donaldson position peaked at $1.75M in Q3 2018.
  • 372 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on Vident Investment Advisory's 13F filing for Q4 2018, filed 14 Feb 2019.