Winfield Associates’s Donaldson DCI Stock Holding History

Winfield 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 Q3	–	Sell	-126	Closed	-$6K	–	813
2017 Q2	$6K	Buy	+126	New	+$5.8K	﹤0.01%	471

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

Winfield Associates's DCI Position: Q3 2017 in Review

Winfield Associates sold out of Donaldson (DCI) in Q3 2017, closing a stake of 126 shares — an estimated $6K sold.

Winfield Associates first reported a position in DCI in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 337 funds tracked by Wall St. Rank hold DCI as of Q3 2017.

Winfield Associates reported no remaining Donaldson position as of Q3 2017 after selling out during the quarter.
Winfield Associates sold 126 Donaldson shares in Q3 2017, an estimated $6K.
Winfield Associates first reported a position in Donaldson in Q2 2017 and held it in 1 quarter.
Winfield Associates's Donaldson position peaked at $6K in Q2 2017.
337 funds tracked by Wall St. Rank held Donaldson as of Q3 2017.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.