Allianz Life Insurance of North America’s Compass Minerals CMP Stock Holding History

Allianz Life Insurance of North America’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
2018 Q3	$244K	Sell	3,624 -250	-6%	-$16.3K	0.27%	96
2018 Q2	$255K	Buy	3,874 +277	+8%	+$18.4K	0.3%	86
2018 Q1	$217K	Sell	3,597 -1,303	-27%	-$87.5K	0.3%	84
2017 Q4	$350K	Sell	4,900 -800	-14%	-$53.8K	0.76%	24
2017 Q3	$370K	Buy	5,700 +1,225	+27%	+$81.9K	0.98%	22
2017 Q2	$292K	Sell	4,475 -720	-14%	-$47.9K	0.85%	21
2017 Q1	$352K	Buy	+5,195	New	+$396K	1.11%	19

Other funds holding CMP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allianz Life Insurance of North America's CMP Position: Q3 2018 in Review

Allianz Life Insurance of North America reduced its Compass Minerals (CMP) stake by 6.5% in Q3 2018, selling an estimated $16.3K and leaving 3,624 shares worth $244K. The position accounts for 0.27% of the portfolio, ranked #96.

Allianz Life Insurance of North America first reported a position in CMP in Q1 2017 and has held it in 7 quarters since. The position peaked at $370K in Q3 2017. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

Allianz Life Insurance of North America held 3,624 shares of Compass Minerals worth $244K as of Q3 2018.
Allianz Life Insurance of North America sold 250 Compass Minerals shares in Q3 2018, an estimated $16.3K.
Compass Minerals made up 0.27% of Allianz Life Insurance of North America's portfolio in Q3 2018, its #96 holding.
Allianz Life Insurance of North America first reported a position in Compass Minerals in Q1 2017 and has held it in 7 quarters since.
Allianz Life Insurance of North America's Compass Minerals position peaked at $370K in Q3 2017.
306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Allianz Life Insurance of North America's 13F filing for Q3 2018, filed 16 Oct 2018.