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First National Bank of Mount Dora’s Compass Diversified CODI Stock Holding History

First National Bank of Mount Dora’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
2014
Q2 		– Sell
-10,800
Closed -$204K – 99
2014
Q1 		$204K Buy
10,800
+100
+0.9% +$1.85K 0.12% 95
2013
Q4 		$210K Buy
10,700
+200
+2% +$3.73K 0.14% 90
2013
Q3 		$187K Hold
10,500
– – 0.14% 87
2013
Q2 		$184K Buy
+10,500
New +$178K 0.14% 85

Other funds holding CODI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First National Bank of Mount Dora's CODI Position: Q2 2014 in Review

First National Bank of Mount Dora sold out of Compass Diversified (CODI) in Q2 2014, closing a stake of 10,800 shares — an estimated $204K sold.

First National Bank of Mount Dora first reported a position in CODI in Q2 2013 and held it in 4 quarters. The position peaked at $210K in Q4 2013. 91 funds tracked by Wall St. Rank hold CODI as of Q2 2014.

  • First National Bank of Mount Dora reported no remaining Compass Diversified position as of Q2 2014 after selling out during the quarter.
  • First National Bank of Mount Dora sold 10,800 Compass Diversified shares in Q2 2014, an estimated $204K.
  • First National Bank of Mount Dora first reported a position in Compass Diversified in Q2 2013 and held it in 4 quarters.
  • First National Bank of Mount Dora's Compass Diversified position peaked at $210K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2014.

Based on First National Bank of Mount Dora's 13F filing for Q2 2014, filed 9 Jul 2014.