City National Bank’s Compass Diversified CODI Stock Holding History

City National Bank’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
2015 Q3	$58.9M	Buy	3,653,902 +374,505	+11%	+$6.2M	0.51%	74
2015 Q2	$53.8M	Buy	3,279,397 +625,233	+24%	+$10.5M	0.44%	86
2015 Q1	$45.4M	Buy	2,654,164 +946,349	+55%	+$15.7M	0.38%	95
2014 Q4	$27.8M	Sell	1,707,815 -477,825	-22%	-$8.27M	0.24%	123
2014 Q3	$38.3M	Buy	2,185,640 +199,127	+10%	+$3.6M	0.35%	102
2014 Q2	$36.1M	Buy	1,986,513 +438,838	+28%	+$7.82M	0.33%	105
2014 Q1	$29.3M	Buy	1,547,675 +582,267	+60%	+$10.8M	0.41%	89
2013 Q4	$19M	Buy	+965,408	New	+$18M	0.29%	124

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

City National Bank's CODI Position: Q3 2015 in Review

City National Bank increased its Compass Diversified (CODI) stake by 11% in Q3 2015, buying an estimated $6.2M and bringing the position to 3,653,902 shares worth $58.9M. The position accounts for 0.51% of the portfolio, ranked #74.

City National Bank first reported a position in CODI in Q4 2013 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2015.

City National Bank held 3,653,902 shares of Compass Diversified worth $58.9M as of Q3 2015.
City National Bank bought 374,505 Compass Diversified shares in Q3 2015, an estimated $6.2M.
Compass Diversified made up 0.51% of City National Bank's portfolio in Q3 2015, its #74 holding.
City National Bank first reported a position in Compass Diversified in Q4 2013 and has held it in 8 quarters since.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.