ACG Wealth’s Compass Diversified CODI Stock Holding History

ACG Wealth’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,625	Closed	-$190K	–	302
2016 Q4	$190K	Buy	+10,625	New	+$193K	0.04%	222

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACG Wealth's CODI Position: Q1 2017 in Review

ACG Wealth sold out of Compass Diversified (CODI) in Q1 2017, closing a stake of 10,625 shares — an estimated $190K sold.

ACG Wealth first reported a position in CODI in Q4 2016 and held it in 1 quarter. The position peaked at $190K in Q4 2016. 106 funds tracked by Wall St. Rank hold CODI as of Q1 2017.

ACG Wealth reported no remaining Compass Diversified position as of Q1 2017 after selling out during the quarter.
ACG Wealth sold 10,625 Compass Diversified shares in Q1 2017, an estimated $190K.
ACG Wealth first reported a position in Compass Diversified in Q4 2016 and held it in 1 quarter.
ACG Wealth's Compass Diversified position peaked at $190K in Q4 2016.
106 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2017.

Based on ACG Wealth's 13F filing for Q1 2017, filed 15 May 2017.