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First Interstate Bank’s Compass Diversified CODI Stock Holding History

First Interstate Bank’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
Q4 		– Sell
-1,169
Closed -$21K – 632
2018
Q3 		$21K Buy
+1,169
New +$20.7K ﹤0.01% 463

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

First Interstate Bank's CODI Position: Q4 2018 in Review

First Interstate Bank sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 1,169 shares — an estimated $21K sold.

First Interstate Bank first reported a position in CODI in Q3 2018 and held it in 1 quarter. The position peaked at $21K in Q3 2018. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

  • First Interstate Bank reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
  • First Interstate Bank sold 1,169 Compass Diversified shares in Q4 2018, an estimated $21K.
  • First Interstate Bank first reported a position in Compass Diversified in Q3 2018 and held it in 1 quarter.
  • First Interstate Bank's Compass Diversified position peaked at $21K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.