Corrado Advisors’s Compass Diversified CODI Stock Holding History

Corrado Advisors’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 Q4	–	Sell	-12,502	Closed	-$222K	–	116
2017 Q3	$222K	Sell	12,502 -4,875	-28%	-$84.2K	0.12%	102
2017 Q2	$303K	Sell	17,377 -9,040	-34%	-$151K	0.17%	85
2017 Q1	$439K	Sell	26,417 -12,690	-32%	-$216K	0.25%	69
2016 Q4	$700K	Sell	39,107 -26,663	-41%	-$485K	0.43%	50
2016 Q3	$1.14M	Sell	65,770 -3,010	-4%	-$51.3K	0.73%	37
2016 Q2	$1.14M	Buy	68,780 +4,955	+8%	+$79.6K	0.74%	36
2016 Q1	$999K	Sell	63,825 -8,950	-12%	-$133K	0.64%	38
2015 Q4	$1.16M	Sell	72,775 -4,500	-6%	-$72.7K	0.68%	34
2015 Q3	$1.25M	Buy	77,275 +1,520	+2%	+$25.2K	0.71%	35
2015 Q2	$1.24M	Buy	75,755 +9,105	+14%	+$153K	0.56%	40
2015 Q1	$1.14M	Buy	66,650 +11,230	+20%	+$187K	0.49%	35
2014 Q4	$901K	Sell	55,420 -6,400	-10%	-$111K	0.44%	31
2014 Q3	$1.08M	Buy	+61,820	New	+$1.12M	0.48%	31

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

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

ICOM

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

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

EFS

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Corrado Advisors's CODI Position: Q4 2017 in Review

Corrado Advisors sold out of Compass Diversified (CODI) in Q4 2017, closing a stake of 12,502 shares — an estimated $222K sold.

Corrado Advisors first reported a position in CODI in Q3 2014 and held it in 13 quarters. The position peaked at $1.25M in Q3 2015. 107 funds tracked by Wall St. Rank hold CODI as of Q4 2017.

Corrado Advisors reported no remaining Compass Diversified position as of Q4 2017 after selling out during the quarter.
Corrado Advisors sold 12,502 Compass Diversified shares in Q4 2017, an estimated $222K.
Corrado Advisors first reported a position in Compass Diversified in Q3 2014 and held it in 13 quarters.
Corrado Advisors's Compass Diversified position peaked at $1.25M in Q3 2015.
107 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2017.

Based on Corrado Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.