Baystate Wealth Management’s Compass Diversified CODI Stock Holding History

Baystate Wealth 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
2019 Q3	–	Sell	-534	Closed	-$10K	–	588
2019 Q2	$10K	Hold	534	–	–	﹤0.01%	371
2019 Q1	$9K	Buy	534 +13	+2%	+$199	﹤0.01%	393
2018 Q4	$7K	Buy	521 +11	+2%	+$169	﹤0.01%	407
2018 Q3	$9K	Buy	510 +10	+2%	+$177	﹤0.01%	381
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	383
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	374
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	384
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	357
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	350
2017 Q1	$9K	Hold	500	–	–	﹤0.01%	342
2016 Q4	$9K	Buy	+500	New	+$9.1K	﹤0.01%	306

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

Baystate Wealth Management's CODI Position: Q3 2019 in Review

Baystate Wealth Management sold out of Compass Diversified (CODI) in Q3 2019, closing a stake of 534 shares — an estimated $10K sold.

Baystate Wealth Management first reported a position in CODI in Q4 2016 and held it in 11 quarters. The position peaked at $10K in Q2 2019. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2019.

Baystate Wealth Management reported no remaining Compass Diversified position as of Q3 2019 after selling out during the quarter.
Baystate Wealth Management sold 534 Compass Diversified shares in Q3 2019, an estimated $10K.
Baystate Wealth Management first reported a position in Compass Diversified in Q4 2016 and held it in 11 quarters.
Baystate Wealth Management's Compass Diversified position peaked at $10K in Q2 2019.
135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2019.

Based on Baystate Wealth Management's 13F filing for Q3 2019, filed 30 Oct 2019.