Virtus Fund Advisers’s Donaldson DCI Stock Holding History

Virtus Fund Advisers’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
2017 Q2	–	Sell	-436,525	Closed	-$19.9M	–	529
2017 Q1	$19.9M	Sell	436,525 -33,275	-7%	-$1.44M	0.19%	169
2016 Q4	$19.8M	Sell	469,800 -129,775	-22%	-$5.15M	0.17%	165
2016 Q3	$22.4M	Buy	599,575 +22,325	+4%	+$813K	0.2%	154
2016 Q2	$19.9M	Buy	577,250 +89,750	+18%	+$3M	0.18%	161
2016 Q1	$15.6M	Buy	487,500 +487,079	+115,696%	+$14.3M	0.14%	183
2015 Q4	$12K	Hold	421	–	–	﹤0.01%	601
2015 Q3	$12K	Hold	421	–	–	﹤0.01%	585
2015 Q2	$15K	Sell	421 -2,162	-84%	-$78.8K	﹤0.01%	571
2015 Q1	$97K	Sell	2,583 -328	-11%	-$12.3K	﹤0.01%	528
2014 Q4	$112K	Hold	2,911	–	–	﹤0.01%	545
2014 Q3	$118K	Sell	2,911 -13,657	-82%	-$556K	﹤0.01%	544
2014 Q2	$701K	Buy	+16,568	New	+$691K	﹤0.01%	539

Other funds holding DCI

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

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 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Virtus Fund Advisers's DCI Position: Q2 2017 in Review

Virtus Fund Advisers sold out of Donaldson (DCI) in Q2 2017, closing a stake of 436,525 shares — an estimated $19.9M sold.

Virtus Fund Advisers first reported a position in DCI in Q2 2014 and held it in 12 quarters. The position peaked at $22.4M in Q3 2016. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

Virtus Fund Advisers reported no remaining Donaldson position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 436,525 Donaldson shares in Q2 2017, an estimated $19.9M.
Virtus Fund Advisers first reported a position in Donaldson in Q2 2014 and held it in 12 quarters.
Virtus Fund Advisers's Donaldson position peaked at $22.4M in Q3 2016.
344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.