Arcadia Investment Management’s Compass Minerals CMP Stock Holding History

Arcadia Investment 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
2018 Q3	–	Sell	-719	Closed	-$47K	–	324
2018 Q2	$47K	Hold	719	–	–	0.01%	232
2018 Q1	$43K	Hold	719	–	–	0.01%	236
2017 Q4	$52K	Sell	719 -450	-38%	-$30.3K	0.01%	217
2017 Q3	$76K	Buy	1,169 +100	+9%	+$6.68K	0.02%	184
2017 Q2	$70K	Buy	1,069 +385	+56%	+$25.6K	0.02%	191
2017 Q1	$46K	Hold	684	–	–	0.01%	222
2016 Q4	$54K	Buy	684 +450	+192%	+$34.2K	0.02%	200
2016 Q3	$17K	Hold	234	–	–	0.01%	283
2016 Q2	$17K	Hold	234	–	–	0.01%	358
2016 Q1	$17K	Buy	234 +36	+18%	+$2.58K	0.01%	231
2015 Q4	$15K	Buy	+198	New	+$16.1K	﹤0.01%	238

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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 $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Arcadia Investment Management's CMP Position: Q3 2018 in Review

Arcadia Investment Management sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 719 shares — an estimated $47K sold.

Arcadia Investment Management first reported a position in CMP in Q4 2015 and held it in 11 quarters. The position peaked at $76K in Q3 2017. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

Arcadia Investment Management reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
Arcadia Investment Management sold 719 Compass Minerals shares in Q3 2018, an estimated $47K.
Arcadia Investment Management first reported a position in Compass Minerals in Q4 2015 and held it in 11 quarters.
Arcadia Investment Management's Compass Minerals position peaked at $76K in Q3 2017.
306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Arcadia Investment Management's 13F filing for Q3 2018, filed 8 Nov 2018.