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Brinker Capital Investments’s Compass Diversified CODI Stock Holding History

Brinker Capital Investments’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
2017
Q1 		– Sell
-860
Closed -$15K – 468
2016
Q4 		$15K Hold
860
– – ﹤0.01% 366
2016
Q3 		$15K Buy
+860
New +$14.7K ﹤0.01% 348

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Brinker Capital Investments's CODI Position: Q1 2017 in Review

Brinker Capital Investments sold out of Compass Diversified (CODI) in Q1 2017, closing a stake of 860 shares — an estimated $15K sold.

Brinker Capital Investments first reported a position in CODI in Q3 2016 and held it in 2 quarters. The position peaked at $15K in Q4 2016. 106 funds tracked by Wall St. Rank hold CODI as of Q1 2017.

  • Brinker Capital Investments reported no remaining Compass Diversified position as of Q1 2017 after selling out during the quarter.
  • Brinker Capital Investments sold 860 Compass Diversified shares in Q1 2017, an estimated $15K.
  • Brinker Capital Investments first reported a position in Compass Diversified in Q3 2016 and held it in 2 quarters.
  • Brinker Capital Investments's Compass Diversified position peaked at $15K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2017.

Based on Brinker Capital Investments's 13F filing for Q1 2017, filed 3 May 2017.