Confluence Investment Management’s Compass Diversified CODI Stock Holding History

Confluence Investment Management’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
2017 Q2	–	Sell	-25,000	Closed	-$415K	–	239
2017 Q1	$415K	Sell	25,000 -63,200	-72%	-$1.08M	0.01%	202
2016 Q4	$1.58M	Hold	88,200	–	–	0.04%	182
2016 Q3	$1.53M	Hold	88,200	–	–	0.04%	181
2016 Q2	$1.46M	Sell	88,200 -50,000	-36%	-$803K	0.04%	185
2016 Q1	$2.16M	Hold	138,200	–	–	0.06%	160
2015 Q4	$2.2M	Sell	138,200 -10,000	-7%	-$162K	0.07%	157
2015 Q3	$2.39M	Sell	148,200 -10,000	-6%	-$166K	0.09%	157
2015 Q2	$2.59M	Hold	158,200	–	–	0.09%	154
2015 Q1	$2.71M	Sell	158,200 -13,000	-8%	-$216K	0.1%	147
2014 Q4	$2.78M	Sell	171,200 -15,909	-9%	-$275K	0.11%	138
2014 Q3	$3.28M	Hold	187,109	–	–	0.15%	134
2014 Q2	$3.4M	Hold	187,109	–	–	0.16%	134
2014 Q1	$3.54M	Sell	187,109 -11,983	-6%	-$221K	0.18%	129
2013 Q4	$3.91M	Sell	199,092 -17,108	-8%	-$319K	0.22%	115
2013 Q3	$3.85M	Hold	216,200	–	–	0.24%	94
2013 Q2	$3.79M	Buy	+216,200	New	+$3.67M	0.26%	97

Other funds holding CODI

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

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

ICOM

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

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

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

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

EFS

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Confluence Investment Management's CODI Position: Q2 2017 in Review

Confluence Investment Management sold out of Compass Diversified (CODI) in Q2 2017, closing a stake of 25,000 shares — an estimated $415K sold.

Confluence Investment Management first reported a position in CODI in Q2 2013 and held it in 16 quarters. The position peaked at $3.91M in Q4 2013. 105 funds tracked by Wall St. Rank hold CODI as of Q2 2017.

Confluence Investment Management reported no remaining Compass Diversified position as of Q2 2017 after selling out during the quarter.
Confluence Investment Management sold 25,000 Compass Diversified shares in Q2 2017, an estimated $415K.
Confluence Investment Management first reported a position in Compass Diversified in Q2 2013 and held it in 16 quarters.
Confluence Investment Management's Compass Diversified position peaked at $3.91M in Q4 2013.
105 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2017.

Based on Confluence Investment Management's 13F filing for Q2 2017, filed 11 Jul 2017.