First Allied Advisory Services’s Compass Diversified CODI Stock Holding History

First Allied Advisory Services’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
2020 Q3	$251K	Buy	13,195 +957	+8%	+$16.3K	0.01%	975
2020 Q2	$211K	Sell	12,238 -854	-7%	-$14.6K	0.01%	977
2020 Q1	$175K	Sell	13,092 -5,461	-29%	-$111K	0.01%	953
2019 Q4	$458K	Sell	18,553 -1,623	-8%	-$35.8K	0.02%	753
2019 Q3	$397K	Buy	20,176 +2,283	+13%	+$43.6K	0.01%	773
2019 Q2	$342K	Sell	17,893 -481	-3%	-$8.22K	0.01%	823
2019 Q1	$287K	Buy	18,374 +1,172	+7%	+$18K	0.01%	890
2018 Q4	$214K	Buy	17,202 +195	+1%	+$3K	0.01%	925
2018 Q3	$308K	Buy	17,007 +2,370	+16%	+$42K	0.01%	895
2018 Q2	$252K	Buy	14,637 +1,214	+9%	+$19.9K	0.01%	959
2018 Q1	$220K	Buy	13,423 +128	+1%	+$2.15K	0.01%	1000
2017 Q4	$223K	Buy	13,295 +346	+3%	+$5.94K	0.01%	997
2017 Q3	$229K	Buy	12,949 +276	+2%	+$4.77K	0.01%	942
2017 Q2	$220K	Buy	12,673 +254	+2%	+$4.23K	0.01%	981
2017 Q1	$206K	Buy	12,419 +604	+5%	+$10.3K	0.01%	981
2016 Q4	$211K	Buy	11,815 +137	+1%	+$2.49K	0.01%	962
2016 Q3	$203K	Buy	+11,678	New	+$199K	0.01%	933

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

EFS

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Allied Advisory Services's CODI Position: Q3 2020 in Review

First Allied Advisory Services increased its Compass Diversified (CODI) stake by 7.8% in Q3 2020, buying an estimated $16.3K and bringing the position to 13,195 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #975.

First Allied Advisory Services first reported a position in CODI in Q3 2016 and has held it in 17 quarters since. The position peaked at $458K in Q4 2019. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2020.

First Allied Advisory Services held 13,195 shares of Compass Diversified worth $251K as of Q3 2020.
First Allied Advisory Services bought 957 Compass Diversified shares in Q3 2020, an estimated $16.3K.
Compass Diversified made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #975 holding.
First Allied Advisory Services first reported a position in Compass Diversified in Q3 2016 and has held it in 17 quarters since.
First Allied Advisory Services's Compass Diversified position peaked at $458K in Q4 2019.
135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.