VRS
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Virginia Retirement System’s Donaldson DCI Stock Holding History

Virginia Retirement System’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
2016
Q1 		$715K Buy
+22,400
New +$658K 0.01% 643

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Virginia Retirement System's DCI Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Donaldson (DCI) in Q1 2016: 22,400 shares worth $715K. The stake represents 0.01% of the portfolio and ranks #643 among its holdings.

304 funds tracked by Wall St. Rank hold DCI as of Q1 2016.

  • Virginia Retirement System held 22,400 shares of Donaldson worth $715K as of Q1 2016.
  • Donaldson was a new Virginia Retirement System position in Q1 2016.
  • Donaldson made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #643 holding.
  • 304 funds tracked by Wall St. Rank held Donaldson as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.