Cardinal Capital Management LLC (Connecticut)’s Compass Minerals CMP Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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 Q1	–	Sell	-150,381	Closed	-$11.8M	–	90
2016 Q4	$11.8M	Sell	150,381 -77,751	-34%	-$5.91M	0.51%	55
2016 Q3	$16.8M	Sell	228,132 -145,310	-39%	-$10.5M	0.78%	44
2016 Q2	$27.7M	Sell	373,442 -1,746	-0.5%	-$132K	1.37%	30
2016 Q1	$26.6M	Buy	375,188 +2,874	+0.8%	+$206K	1.48%	29
2015 Q4	$28M	Buy	372,314 +19,315	+5%	+$1.57M	1.62%	22
2015 Q3	$27.7M	Buy	+352,999	New	+$29M	1.73%	23

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s CMP Position: Q1 2017 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Compass Minerals (CMP) in Q1 2017, closing a stake of 150,381 shares — an estimated $11.8M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CMP in Q3 2015 and held it in 6 quarters. The position peaked at $28M in Q4 2015. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2017.

Cardinal Capital Management LLC (Connecticut) reported no remaining Compass Minerals position as of Q1 2017 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 150,381 Compass Minerals shares in Q1 2017, an estimated $11.8M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Compass Minerals in Q3 2015 and held it in 6 quarters.
Cardinal Capital Management LLC (Connecticut)'s Compass Minerals position peaked at $28M in Q4 2015.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2017.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2017, filed 15 May 2017.