Fort Washington Investment Advisors’s Compass Diversified CODI Stock Holding History

Fort Washington Investment Advisors’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
2017 Q3	–	Sell	-17,350	Closed	-$303K	–	512
2017 Q2	$303K	Buy	17,350 +300	+2%	+$5K	﹤0.01%	435
2017 Q1	$283K	Sell	17,050 -1,700	-9%	-$29K	﹤0.01%	441
2016 Q4	$336K	Sell	18,750 -2,025	-10%	-$36.9K	0.01%	428
2016 Q3	$361K	Sell	20,775 -475	-2%	-$8.1K	0.01%	378
2016 Q2	$353K	Sell	21,250 -4,875	-19%	-$78.3K	0.01%	397
2016 Q1	$409K	Sell	26,125 -500	-2%	-$7.41K	0.01%	380
2015 Q4	$423K	Sell	26,625 -1,000	-4%	-$16.2K	0.01%	350
2015 Q3	$445K	Buy	27,625 +1,200	+5%	+$19.9K	0.01%	369
2015 Q2	$433K	Buy	26,425 +3,350	+15%	+$56.1K	0.01%	345
2015 Q1	$395K	Buy	+23,075	New	+$384K	0.01%	356

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fort Washington Investment Advisors's CODI Position: Q3 2017 in Review

Fort Washington Investment Advisors sold out of Compass Diversified (CODI) in Q3 2017, closing a stake of 17,350 shares — an estimated $303K sold.

Fort Washington Investment Advisors first reported a position in CODI in Q1 2015 and held it in 10 quarters. The position peaked at $445K in Q3 2015. 103 funds tracked by Wall St. Rank hold CODI as of Q3 2017.

Fort Washington Investment Advisors reported no remaining Compass Diversified position as of Q3 2017 after selling out during the quarter.
Fort Washington Investment Advisors sold 17,350 Compass Diversified shares in Q3 2017, an estimated $303K.
Fort Washington Investment Advisors first reported a position in Compass Diversified in Q1 2015 and held it in 10 quarters.
Fort Washington Investment Advisors's Compass Diversified position peaked at $445K in Q3 2015.
103 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2017.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.