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Cape Ann Savings Bank’s Compass Minerals CMP Stock Holding History

Cape Ann Savings Bank’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
2017
Q2 		– Sell
-3,261
Closed -$221K – 60
2017
Q1 		$221K Sell
3,261
-874
-21% -$66.6K 0.3% 58
2016
Q4 		$346K Sell
4,135
-195
-5% -$14.8K 0.49% 46
2016
Q3 		$319K Sell
4,330
-90
-2% -$6.52K 0.45% 52
2016
Q2 		$328K Sell
4,420
-240
-5% -$18.2K 0.45% 52
2016
Q1 		$330K Sell
4,660
-93
-2% -$6.65K 0.45% 51
2015
Q4 		$358K Sell
4,753
-12
-0.3% -$978 0.49% 54
2015
Q3 		$373K Hold
4,765
– – 0.56% 50
2015
Q2 		$392K Sell
4,765
-20
-0.4% -$1.76K 0.56% 51
2015
Q1 		$446K Sell
4,785
-135
-3% -$12.3K 0.62% 46
2014
Q4 		$427K Buy
4,920
+50
+1% +$4.29K 0.61% 51
2014
Q3 		$411K Sell
4,870
-100
-2% -$8.97K 0.61% 52
2014
Q2 		$476K Buy
4,970
+20
+0.4% +$1.8K 0.69% 48
2014
Q1 		$408K Sell
4,950
-170
-3% -$14K 0.67% 48
2013
Q4 		$410K Sell
5,120
-945
-16% -$70.8K 0.66% 48
2013
Q3 		$463K Sell
6,065
-520
-8% -$41.2K 0.79% 41
2013
Q2 		$556K Buy
+6,585
New +$556K 0.93% 37

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Cape Ann Savings Bank's CMP Position: Q2 2017 in Review

Cape Ann Savings Bank sold out of Compass Minerals (CMP) in Q2 2017, closing a stake of 3,261 shares — an estimated $221K sold.

Cape Ann Savings Bank first reported a position in CMP in Q2 2013 and held it in 16 quarters. The position peaked at $556K in Q2 2013. 299 funds tracked by Wall St. Rank hold CMP as of Q2 2017.

  • Cape Ann Savings Bank reported no remaining Compass Minerals position as of Q2 2017 after selling out during the quarter.
  • Cape Ann Savings Bank sold 3,261 Compass Minerals shares in Q2 2017, an estimated $221K.
  • Cape Ann Savings Bank first reported a position in Compass Minerals in Q2 2013 and held it in 16 quarters.
  • Cape Ann Savings Bank's Compass Minerals position peaked at $556K in Q2 2013.
  • 299 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2017.

Based on Cape Ann Savings Bank's 13F filing for Q2 2017, filed 19 Jul 2017.