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WFG Advisors’s Donaldson DCI Stock Holding History

WFG Advisors’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 		$18K Sell
405
-99
-20% -$4.56K ﹤0.01% 978
2017
Q1 		$23K Buy
504
+201
+66% +$8.7K 0.01% 847
2016
Q4 		$13K Buy
303
+2
+0.7% +$79 ﹤0.01% 1038
2016
Q3 		$11K Buy
+301
New +$11K ﹤0.01% 1092
2015
Q1 		– Sell
-140
Closed -$5K – 1823
2014
Q4 		$5K Hold
140
– – ﹤0.01% 1629
2014
Q3 		$6K Hold
140
– – ﹤0.01% 1612
2014
Q2 		$6K Hold
140
– – ﹤0.01% 1605
2014
Q1 		$6K Sell
140
-147
-51% -$6.18K ﹤0.01% 1581
2013
Q4 		$12K Hold
287
– – ﹤0.01% 1517
2013
Q3 		$11K Hold
287
– – ﹤0.01% 1479
2013
Q2 		$10K Buy
+287
New +$10.4K ﹤0.01% 1436

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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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