Brown Advisory
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Brown Advisory’s Compass Minerals CMP Stock Holding History

Brown Advisory’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-4,825
Closed -$324K – 1267
2018
Q3 		$324K Buy
+4,825
New +$315K ﹤0.01% 1125
2013
Q3 		– Sell
-2,996
Closed -$253K – 899
2013
Q2 		$253K Buy
+2,996
New +$253K ﹤0.01% 733

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Brown Advisory's CMP Position: Q4 2018 in Review

Brown Advisory sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 4,825 shares — an estimated $324K sold.

Brown Advisory first reported a position in CMP in Q2 2013 and held it in 2 quarters. The position peaked at $324K in Q3 2018. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

  • Brown Advisory reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
  • Brown Advisory sold 4,825 Compass Minerals shares in Q4 2018, an estimated $324K.
  • Brown Advisory first reported a position in Compass Minerals in Q2 2013 and held it in 2 quarters.
  • Brown Advisory's Compass Minerals position peaked at $324K in Q3 2018.
  • 284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Brown Advisory's 13F filing for Q4 2018, filed 13 Feb 2019.