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Crestwood Advisors Group’s Compass Diversified CODI Stock Holding History

Crestwood Advisors Group’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
-800
Closed -$13K – 207
2017
Q1 		$13K Buy
+800
New +$13.6K ﹤0.01% 413

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Morgan Stanley
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

Crestwood Advisors Group's CODI Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Compass Diversified (CODI) in Q2 2017, closing a stake of 800 shares — an estimated $13K sold.

Crestwood Advisors Group first reported a position in CODI in Q1 2017 and held it in 1 quarter. The position peaked at $13K in Q1 2017. 105 funds tracked by Wall St. Rank hold CODI as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Compass Diversified position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 800 Compass Diversified shares in Q2 2017, an estimated $13K.
  • Crestwood Advisors Group first reported a position in Compass Diversified in Q1 2017 and held it in 1 quarter.
  • Crestwood Advisors Group's Compass Diversified position peaked at $13K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.