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Cobblestone Capital Advisors’s Compass Minerals CMP Stock Holding History

Cobblestone Capital Advisors’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
Q2 		– Sell
-4,245
Closed -$256K – 244
2018
Q1 		$256K Buy
+4,245
New +$285K 0.03% 212
2017
Q4 		– Sell
-3,565
Closed -$231K – 245
2017
Q3 		$231K Sell
3,565
-85
-2% -$5.68K 0.03% 183
2017
Q2 		$238K Buy
3,650
+585
+19% +$38.9K 0.03% 179
2017
Q1 		$208K Buy
+3,065
New +$234K 0.03% 179

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
State Street
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
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cobblestone Capital Advisors's CMP Position: Q2 2018 in Review

Cobblestone Capital Advisors sold out of Compass Minerals (CMP) in Q2 2018, closing a stake of 4,245 shares — an estimated $256K sold.

Cobblestone Capital Advisors first reported a position in CMP in Q1 2017 and held it in 4 quarters. The position peaked at $256K in Q1 2018. 318 funds tracked by Wall St. Rank hold CMP as of Q2 2018.

  • Cobblestone Capital Advisors reported no remaining Compass Minerals position as of Q2 2018 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 4,245 Compass Minerals shares in Q2 2018, an estimated $256K.
  • Cobblestone Capital Advisors first reported a position in Compass Minerals in Q1 2017 and held it in 4 quarters.
  • Cobblestone Capital Advisors's Compass Minerals position peaked at $256K in Q1 2018.
  • 318 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2018.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2018, filed 3 Aug 2018.