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Avantax Planning Partners’s Compass Diversified CODI Stock Holding History

Avantax Planning Partners’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
2018
Q4 		– Sell
-313
Closed -$6K – 454
2018
Q3 		$6K Buy
+313
New +$5.55K ﹤0.01% 1017
2018
Q2 		– Sell
-313
Closed -$5K – 471
2018
Q1 		$5K Buy
+313
New +$5.25K ﹤0.01% 1310

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Avantax Planning Partners's CODI Position: Q4 2018 in Review

Avantax Planning Partners sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 313 shares — an estimated $6K sold.

Avantax Planning Partners first reported a position in CODI in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

  • Avantax Planning Partners reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
  • Avantax Planning Partners sold 313 Compass Diversified shares in Q4 2018, an estimated $6K.
  • Avantax Planning Partners first reported a position in Compass Diversified in Q1 2018 and held it in 2 quarters.
  • Avantax Planning Partners's Compass Diversified position peaked at $6K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Avantax Planning Partners's 13F filing for Q4 2018, filed 14 Feb 2019.