AAM
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Aberdeen Asset Management’s Compass Minerals CMP Stock Holding History

Aberdeen Asset Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-423,983
Closed -$28.8M – 750
2017
Q1 		$28.8M Buy
423,983
+62,250
+17% +$4.74M 0.1% 190
2016
Q4 		$28.3M Buy
361,733
+99,112
+38% +$7.53M 0.11% 178
2016
Q3 		$19.4M Sell
262,621
-49,270
-16% -$3.57M 0.07% 232
2016
Q2 		$23.1M Buy
311,891
+1,012
+0.3% +$76.6K 0.09% 183
2016
Q1 		$22M Buy
310,879
+17,879
+6% +$1.28M 0.08% 169
2015
Q4 		$24.5M Buy
293,000
+148,500
+103% +$12.1M 0.08% 154
2015
Q3 		$11.3M Buy
144,500
+1,400
+1% +$115K 0.04% 234
2015
Q2 		$11.8M Buy
143,100
+48,600
+51% +$4.28M 0.03% 239
2015
Q1 		$8.81M Sell
94,500
-6,600
-7% -$602K 0.02% 273
2014
Q4 		$8.78M Buy
101,100
+11,400
+13% +$978K 0.02% 275
2014
Q3 		$7.56M Buy
89,700
+900
+1% +$80.8K 0.02% 347
2014
Q2 		$8.5M Sell
88,800
-23,400
-21% -$2.11M 0.02% 355
2014
Q1 		$9.26M Sell
112,200
-7,200
-6% -$595K 0.03% 129
2013
Q4 		$9.56M Sell
119,400
-21,200
-15% -$1.59M 0.03% 126
2013
Q3 		$10.7M Buy
140,600
+18,300
+15% +$1.45M 0.03% 120
2013
Q2 		$10.3M Buy
+122,300
New +$10.3M 0.03% 110

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Aberdeen Asset Management's CMP Position: Q2 2017 in Review

Aberdeen Asset Management sold out of Compass Minerals (CMP) in Q2 2017, closing a stake of 423,983 shares — an estimated $28.8M sold.

Aberdeen Asset Management first reported a position in CMP in Q2 2013 and held it in 16 quarters. The position peaked at $28.8M in Q1 2017. 299 funds tracked by Wall St. Rank hold CMP as of Q2 2017.

  • Aberdeen Asset Management reported no remaining Compass Minerals position as of Q2 2017 after selling out during the quarter.
  • Aberdeen Asset Management sold 423,983 Compass Minerals shares in Q2 2017, an estimated $28.8M.
  • Aberdeen Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 16 quarters.
  • Aberdeen Asset Management's Compass Minerals position peaked at $28.8M in Q1 2017.
  • 299 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.