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Analytic Investors’s Compass Minerals CMP Stock Holding History

Analytic Investors’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
2016
Q3 		$33.6M Sell
456,173
-6,286
-1% -$455K 0.38% 72
2016
Q2 		$34.3M Sell
462,459
-4,227
-0.9% -$320K 0.41% 72
2016
Q1 		$33.1M Sell
466,686
-5,047
-1% -$361K 0.4% 72
2015
Q4 		$35.5M Buy
471,733
+73,459
+18% +$5.99M 0.44% 63
2015
Q3 		$31.2M Buy
398,274
+98,035
+33% +$8.05M 0.42% 64
2015
Q2 		$24.7M Sell
300,239
-26,707
-8% -$2.35M 0.35% 73
2015
Q1 		$30.5M Buy
326,946
+30,862
+10% +$2.82M 0.42% 64
2014
Q4 		$25.7M Buy
296,084
+103,438
+54% +$8.87M 0.37% 84
2014
Q3 		$16.2M Buy
192,646
+113,095
+142% +$10.1M 0.23% 117
2014
Q2 		$7.62M Buy
79,551
+6,390
+9% +$576K 0.12% 146
2014
Q1 		$6.04M Sell
73,161
-31
-0% -$2.56K 0.09% 173
2013
Q4 		$5.86M Buy
73,192
+19,909
+37% +$1.49M 0.1% 167
2013
Q3 		$4.06M Buy
53,283
+40,608
+320% +$3.22M 0.07% 189
2013
Q2 		$1.07M Buy
+12,675
New +$1.07M 0.02% 345

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return