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Financial Gravity Companies’s Compass Diversified CODI Stock Holding History

Financial Gravity Companies’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
2018
Q1 		$0 Hold
7
– – ﹤0.01% 1426
2017
Q4 		$0 Buy
+7
New +$120 ﹤0.01% 1363

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
Schroder Investment Management Group
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
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
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Financial Gravity Companies's CODI Position: Q1 2018 in Review

Financial Gravity Companies held its Compass Diversified (CODI) position steady in Q1 2018 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1426.

Financial Gravity Companies first reported a position in CODI in Q4 2017 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold CODI as of Q1 2018.

  • Financial Gravity Companies held 7 shares of Compass Diversified worth $0 as of Q1 2018.
  • Financial Gravity Companies left its Compass Diversified share count unchanged in Q1 2018.
  • Compass Diversified made up ﹤0.01% of Financial Gravity Companies's portfolio in Q1 2018, its #1426 holding.
  • Financial Gravity Companies first reported a position in Compass Diversified in Q4 2017 and has held it in 2 quarters since.
  • 123 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2018.

Based on Financial Gravity Companies's 13F filing for Q1 2018, filed 4 May 2018.