Advantage Investment Management’s Compass Diversified CODI Stock Holding History

Advantage Investment Management’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
2019 Q3	$241K	Buy	+12,230	New	+$234K	0.19%	115
2016 Q4	–	Sell	-1,375	Closed	-$24K	–	966
2016 Q3	$24K	Hold	1,375	–	–	0.01%	470
2016 Q2	$23K	Hold	1,375	–	–	0.01%	460
2016 Q1	$22K	Hold	1,375	–	–	0.01%	441
2015 Q4	$22K	Hold	1,375	–	–	0.01%	447
2015 Q3	$22K	Hold	1,375	–	–	0.01%	431
2015 Q2	$23K	Hold	1,375	–	–	0.01%	458
2015 Q1	$24K	Buy	+1,375	New	+$22.9K	0.01%	435

Other funds holding CODI

Royal Bank of Canada

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

American Century Companies

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

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

Schroder Investment Management Group

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

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return