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Weaver C. Barksdale & Associates’s Donaldson DCI Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$13K Buy
273
+4
+1% +$191 0.01% 231
2017
Q3 		$12K Buy
269
+10
+4% +$463 0.01% 231
2017
Q2 		$12K Hold
259
– – 0.01% 226
2017
Q1 		$12K Sell
259
-32
-11% -$1.39K 0.01% 240
2016
Q4 		$12K Hold
291
– – 0.02% 244
2016
Q3 		$11K Buy
291
+14
+5% +$510 0.02% 236
2016
Q2 		$10K Sell
277
-20
-7% -$668 0.02% 235
2016
Q1 		$9K Sell
297
-67
-18% -$1.97K 0.01% 284
2015
Q4 		$10K Buy
364
+14
+4% +$412 0.01% 255
2015
Q3 		$10K Buy
350
+39
+13% +$1.25K 0.01% 255
2015
Q2 		$11K Buy
311
+11
+4% +$401 0.01% 257
2015
Q1 		$11K Buy
300
+25
+9% +$936 0.01% 259
2014
Q4 		$11K Buy
275
+10
+4% +$397 0.01% 238
2014
Q3 		$11K Buy
265
+5
+2% +$204 0.01% 236
2014
Q2 		$11K Buy
260
+10
+4% +$417 0.01% 248
2014
Q1 		$11K Buy
250
+15
+6% +$631 0.01% 236
2013
Q4 		$10K Sell
235
-25
-10% -$1.02K 0.01% 264
2013
Q3 		$10K Sell
260
-20
-7% -$740 0.01% 262
2013
Q2 		$10K Buy
+280
New +$10.2K 0.01% 259

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mairs & Power Inc
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Weaver C. Barksdale & Associates's DCI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its Donaldson (DCI) stake by 1.5% in Q4 2017, buying an estimated $191 and bringing the position to 273 shares worth $13K. The position accounts for 0.01% of the portfolio, ranked #231.

Weaver C. Barksdale & Associates first reported a position in DCI in Q2 2013 and has held it in 19 quarters since. 368 funds tracked by Wall St. Rank hold DCI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 273 shares of Donaldson worth $13K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 4 Donaldson shares in Q4 2017, an estimated $191.
  • Donaldson made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #231 holding.
  • Weaver C. Barksdale & Associates first reported a position in Donaldson in Q2 2013 and has held it in 19 quarters since.
  • 368 funds tracked by Wall St. Rank held Donaldson as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.