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WealthTrust-Arizona’s Donaldson DCI Stock Holding History

WealthTrust-Arizona’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
2013
Q4 		– Sell
-1,526
Closed -$58K – 658
2013
Q3 		$58K Hold
1,526
– – 0.07% 125
2013
Q2 		$54K Buy
+1,526
New +$55.4K 0.07% 132

Other funds holding DCI

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WealthTrust-Arizona's DCI Position: Q4 2013 in Review

WealthTrust-Arizona sold out of Donaldson (DCI) in Q4 2013, closing a stake of 1,526 shares — an estimated $58K sold.

WealthTrust-Arizona first reported a position in DCI in Q2 2013 and held it in 2 quarters. The position peaked at $58K in Q3 2013. 314 funds tracked by Wall St. Rank hold DCI as of Q4 2013.

  • WealthTrust-Arizona reported no remaining Donaldson position as of Q4 2013 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,526 Donaldson shares in Q4 2013, an estimated $58K.
  • WealthTrust-Arizona first reported a position in Donaldson in Q2 2013 and held it in 2 quarters.
  • WealthTrust-Arizona's Donaldson position peaked at $58K in Q3 2013.
  • 314 funds tracked by Wall St. Rank held Donaldson as of Q4 2013.

Based on WealthTrust-Arizona's 13F filing for Q4 2013, filed 22 Jan 2014.