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BB&T Securities’s Compass Diversified CODI Stock Holding History

BB&T Securities’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 		$1.27M Buy
64,006
+88
+0.1% +$1.68K 0.01% 711
2019
Q2 		$1.22M Sell
63,918
-2,706
-4% -$46.2K 0.01% 740
2019
Q1 		$1.04M Buy
66,624
+7,160
+12% +$110K 0.01% 782
2018
Q4 		$740K Buy
59,464
+3,205
+6% +$49.4K 0.01% 840
2018
Q3 		$1.02M Sell
56,259
-2,250
-4% -$39.9K 0.01% 812
2018
Q2 		$1.01M Sell
58,509
-5,650
-9% -$92.7K 0.01% 805
2018
Q1 		$1.05M Sell
64,159
-4,805
-7% -$80.6K 0.01% 766
2017
Q4 		$1.17M Buy
68,964
+1,774
+3% +$30.5K 0.02% 699
2017
Q3 		$1.19M Buy
67,190
+1,624
+2% +$28K 0.02% 685
2017
Q2 		$1.14M Buy
65,566
+8,373
+15% +$139K 0.02% 687
2017
Q1 		$949K Buy
57,193
+11,544
+25% +$197K 0.01% 668
2016
Q4 		$793K Hold
45,649
– – 0.01% 689
2016
Q3 		$793K Buy
45,649
+1,090
+2% +$18.6K 0.01% 690
2016
Q2 		$739K Buy
44,559
+6,200
+16% +$99.6K 0.01% 687
2016
Q1 		$600K Buy
38,359
+4,700
+14% +$69.6K 0.01% 722
2015
Q4 		$534K Sell
33,659
-800
-2% -$12.9K 0.01% 698
2015
Q3 		$555K Sell
34,459
-777
-2% -$12.9K 0.01% 661
2015
Q2 		$577K Sell
35,236
-6,778
-16% -$114K 0.01% 685
2015
Q1 		$718K Sell
42,014
-933
-2% -$15.5K 0.02% 610
2014
Q4 		$698K Buy
42,947
+15,800
+58% +$273K 0.02% 595
2014
Q3 		$475K Buy
27,147
+59
+0.2% +$1.07K 0.01% 700
2014
Q2 		$492K Buy
27,088
+3,850
+17% +$68.6K 0.01% 666
2014
Q1 		$439K Buy
23,238
+355
+2% +$6.56K 0.01% 637
2013
Q4 		$449K Buy
22,883
+1,700
+8% +$31.7K 0.01% 592
2013
Q3 		$377K Buy
21,183
+1,000
+5% +$17.8K 0.01% 600
2013
Q2 		$354K Buy
+20,183
New +$342K 0.01% 587

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BB&T Securities's CODI Position: Q3 2019 in Review

BB&T Securities increased its Compass Diversified (CODI) stake by 0.14% in Q3 2019, buying an estimated $1.68K and bringing the position to 64,006 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #711.

BB&T Securities first reported a position in CODI in Q2 2013 and has held it in 26 quarters since. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2019.

  • BB&T Securities held 64,006 shares of Compass Diversified worth $1.27M as of Q3 2019.
  • BB&T Securities bought 88 Compass Diversified shares in Q3 2019, an estimated $1.68K.
  • Compass Diversified made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #711 holding.
  • BB&T Securities first reported a position in Compass Diversified in Q2 2013 and has held it in 26 quarters since.
  • 135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.