VIA
DCI icon

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $34B AUM 6.31% 1-Year Est. Return