Aston Asset Management’s Compass Diversified CODI Stock Holding History

Aston Asset 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
2016 Q2	$511K	Buy	30,815 +54	+0.2%	+$867	0.31%	100
2016 Q1	$481K	Sell	30,761 -301	-1%	-$4.46K	0.28%	99
2015 Q4	$494K	Buy	31,062 +262	+0.9%	+$4.23K	0.29%	105
2015 Q3	$496K	Sell	30,800 -2,100	-6%	-$34.8K	0.28%	108
2015 Q2	$540K	Sell	32,900 -1,392	-4%	-$23.3K	0.26%	111
2015 Q1	$586K	Buy	34,292 +446	+1%	+$7.42K	0.25%	108
2014 Q4	$550K	Buy	33,846 +307	+0.9%	+$5.31K	0.23%	114
2014 Q3	$587K	Sell	33,539 -249	-0.7%	-$4.51K	0.14%	112
2014 Q2	$613K	Buy	33,788 +1,958	+6%	+$34.9K	0.14%	110
2014 Q1	$602K	Buy	31,830 +3,130	+11%	+$57.8K	0.14%	111
2013 Q4	$563K	Buy	28,700 +3,146	+12%	+$58.7K	0.14%	113
2013 Q3	$455K	Buy	25,554 +1,207	+5%	+$21.5K	0.12%	119
2013 Q2	$427K	Buy	+24,347	New	+$413K	0.12%	118

Other funds holding CODI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

EFS

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

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Aston Asset Management's CODI Position: Q2 2016 in Review

Aston Asset Management increased its Compass Diversified (CODI) stake by 0.18% in Q2 2016, buying an estimated $867 and bringing the position to 30,815 shares worth $511K. The position accounts for 0.31% of the portfolio, ranked #100.

Aston Asset Management first reported a position in CODI in Q2 2013 and has held it in 13 quarters since. The position peaked at $613K in Q2 2014. 103 funds tracked by Wall St. Rank hold CODI as of Q2 2016.

Aston Asset Management held 30,815 shares of Compass Diversified worth $511K as of Q2 2016.
Aston Asset Management bought 54 Compass Diversified shares in Q2 2016, an estimated $867.
Compass Diversified made up 0.31% of Aston Asset Management's portfolio in Q2 2016, its #100 holding.
Aston Asset Management first reported a position in Compass Diversified in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Compass Diversified position peaked at $613K in Q2 2014.
103 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.