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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

WFG Advisors's DCI Position: Q2 2017 in Review

WFG Advisors reduced its Donaldson (DCI) stake by 20% in Q2 2017, selling an estimated $4.56K and leaving 405 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #978.

WFG Advisors first reported a position in DCI in Q2 2013 and has held it in 11 quarters since. The position peaked at $23K in Q1 2017. 344 funds tracked by Wall St. Rank hold DCI as of Q2 2017.

WFG Advisors held 405 shares of Donaldson worth $18K as of Q2 2017.
WFG Advisors sold 99 Donaldson shares in Q2 2017, an estimated $4.56K.
Donaldson made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #978 holding.
WFG Advisors first reported a position in Donaldson in Q2 2013 and has held it in 11 quarters since.
WFG Advisors's Donaldson position peaked at $23K in Q1 2017.
344 funds tracked by Wall St. Rank held Donaldson as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.