EULAV Asset Management’s Compass Minerals CMP Stock Holding History

EULAV Asset Management’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
2016 Q3	–	Sell	-2,700	Closed	-$200K	–	276
2016 Q2	$200K	Buy	+2,700	New	+$204K	0.01%	265
2016 Q1	–	Sell	-2,700	Closed	-$203K	–	291
2015 Q4	$203K	Hold	2,700	–	–	0.01%	287
2015 Q3	$212K	Hold	2,700	–	–	0.01%	295
2015 Q2	$222K	Hold	2,700	–	–	0.01%	310
2015 Q1	$252K	Hold	2,700	–	–	0.01%	319
2014 Q4	$234K	Hold	2,700	–	–	0.01%	332
2014 Q3	$228K	Hold	2,700	–	–	0.01%	348
2014 Q2	$258K	Sell	2,700 -800	-23%	-$72.1K	0.01%	387
2014 Q1	$289K	Sell	3,500 -4,000	-53%	-$330K	0.02%	385
2013 Q4	$600K	Hold	7,500	–	–	0.03%	359
2013 Q3	$572K	Hold	7,500	–	–	0.03%	365
2013 Q2	$634K	Buy	+7,500	New	+$633K	0.04%	360

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EULAV Asset Management's CMP Position: Q3 2016 in Review

EULAV Asset Management sold out of Compass Minerals (CMP) in Q3 2016, closing a stake of 2,700 shares — an estimated $200K sold.

EULAV Asset Management first reported a position in CMP in Q2 2013 and held it in 12 quarters. The position peaked at $634K in Q2 2013. 261 funds tracked by Wall St. Rank hold CMP as of Q3 2016.

EULAV Asset Management reported no remaining Compass Minerals position as of Q3 2016 after selling out during the quarter.
EULAV Asset Management sold 2,700 Compass Minerals shares in Q3 2016, an estimated $200K.
EULAV Asset Management first reported a position in Compass Minerals in Q2 2013 and held it in 12 quarters.
EULAV Asset Management's Compass Minerals position peaked at $634K in Q2 2013.
261 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2016.

Based on EULAV Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.