Archford Capital Strategies’s Compass Diversified CODI Stock Holding History

Archford Capital Strategies’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	–	Sell	-800	Closed	-$15K	–	277
2019 Q2	$15K	Hold	800	–	–	0.01%	371
2019 Q1	$13K	Sell	800 -600	-43%	-$9.2K	﹤0.01%	369
2018 Q4	$17K	Hold	1,400	–	–	0.01%	338
2018 Q3	$25K	Hold	1,400	–	–	0.01%	331
2018 Q2	$24K	Sell	1,400 -1,900	-58%	-$31.2K	0.01%	348
2018 Q1	$56K	Buy	+3,300	New	+$55.4K	0.02%	198
2017 Q2	–	Sell	-6,553	Closed	-$110K	–	277
2017 Q1	$110K	Sell	6,553 -200	-3%	-$3.41K	0.04%	231
2016 Q4	$120K	Sell	6,753 -30,700	-82%	-$559K	0.05%	196
2016 Q3	$650K	Sell	37,453 -650	-2%	-$11.1K	0.27%	126
2016 Q2	$633K	Buy	38,103 +2,120	+6%	+$34.1K	0.33%	101
2016 Q1	$563K	Sell	35,983 -3,403	-9%	-$50.4K	0.27%	127
2015 Q4	$641K	Buy	+39,386	New	+$636K	0.29%	119

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

EFS

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

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

Archford Capital Strategies's CODI Position: Q3 2019 in Review

Archford Capital Strategies sold out of Compass Diversified (CODI) in Q3 2019, closing a stake of 800 shares — an estimated $15K sold.

Archford Capital Strategies first reported a position in CODI in Q4 2015 and held it in 12 quarters. The position peaked at $650K in Q3 2016. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2019.

Archford Capital Strategies reported no remaining Compass Diversified position as of Q3 2019 after selling out during the quarter.
Archford Capital Strategies sold 800 Compass Diversified shares in Q3 2019, an estimated $15K.
Archford Capital Strategies first reported a position in Compass Diversified in Q4 2015 and held it in 12 quarters.
Archford Capital Strategies's Compass Diversified position peaked at $650K in Q3 2016.
135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2019.

Based on Archford Capital Strategies's 13F filing for Q3 2019, filed 23 Oct 2019.