WMS Partners’s Donaldson DCI Stock Holding History

WMS Partners’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
2018 Q4	–	Sell	-314,996	Closed	-$18.4M	–	194
2018 Q3	$18.4M	Hold	314,996	–	–	2.06%	15
2018 Q2	$14.2M	Hold	314,996	–	–	1.65%	19
2018 Q1	$14.2M	Hold	314,996	–	–	1.69%	18
2017 Q4	$15.4M	Hold	314,996	–	–	1.74%	18
2017 Q3	$14.5M	Hold	314,996	–	–	1.72%	18
2017 Q2	$14.3M	Hold	314,996	–	–	1.78%	18
2017 Q1	$14.3M	Hold	314,996	–	–	1.8%	18
2016 Q4	$13.3M	Hold	314,996	–	–	1.76%	18
2016 Q3	$11.8M	Hold	314,996	–	–	1.58%	21
2016 Q2	$10.8M	Hold	314,996	–	–	1.5%	23
2016 Q1	$10.1M	Hold	314,996	–	–	1.4%	24
2015 Q4	$9.03M	Hold	314,996	–	–	1.3%	27
2015 Q3	$8.85M	Hold	314,996	–	–	1.35%	25
2015 Q2	$11.3M	Hold	314,996	–	–	1.31%	25
2015 Q1	$11.9M	Hold	314,996	–	–	1.46%	21
2014 Q4	$12.2M	Hold	314,996	–	–	1.87%	18
2014 Q3	$12.8M	Hold	314,996	–	–	2%	14
2014 Q2	$13.3M	Hold	314,996	–	–	2.05%	14
2014 Q1	$13.4M	Hold	314,996	–	–	2.14%	12
2013 Q4	$13.7M	Hold	314,996	–	–	2.26%	11
2013 Q3	$12M	Hold	314,996	–	–	2.3%	11
2013 Q2	$11.2M	Buy	+314,996	New	+$11.4M	2.04%	14

Other funds holding DCI

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

WMS Partners's DCI Position: Q4 2018 in Review

WMS Partners sold out of Donaldson (DCI) in Q4 2018, closing a stake of 314,996 shares — an estimated $18.4M sold.

WMS Partners first reported a position in DCI in Q2 2013 and held it in 22 quarters. The position peaked at $18.4M in Q3 2018. 371 funds tracked by Wall St. Rank hold DCI as of Q4 2018.

WMS Partners reported no remaining Donaldson position as of Q4 2018 after selling out during the quarter.
WMS Partners sold 314,996 Donaldson shares in Q4 2018, an estimated $18.4M.
WMS Partners first reported a position in Donaldson in Q2 2013 and held it in 22 quarters.
WMS Partners's Donaldson position peaked at $18.4M in Q3 2018.
371 funds tracked by Wall St. Rank held Donaldson as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.