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Garrison Asset Management’s Compass Minerals CMP Stock Holding History

Garrison Asset Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-32,119
Closed -$2.42M – 91
2015
Q4 		$2.42M Buy
32,119
+742
+2% +$60.5K 1.67% 33
2015
Q3 		$2.46M Sell
31,377
-119
-0.4% -$9.77K 1.8% 25
2015
Q2 		$2.59M Sell
31,496
-708
-2% -$62.4K 1.74% 33
2015
Q1 		$3M Buy
32,204
+1,318
+4% +$120K 1.99% 21
2014
Q4 		$2.6M Hold
30,886
– – 1.95% 27
2014
Q3 		$2.6M Buy
30,886
+146
+0.5% +$13.1K 1.95% 27
2014
Q2 		$2.94M Sell
30,740
-563
-2% -$50.8K 2.13% 14
2014
Q1 		$2.58M Buy
31,303
+1,136
+4% +$93.9K 2.02% 27
2013
Q4 		$2.42M Buy
30,167
+527
+2% +$39.5K 1.97% 32
2013
Q3 		$2.26M Buy
+29,640
New +$2.35M 1.98% 34

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Garrison Asset Management's CMP Position: Q1 2016 in Review

Garrison Asset Management sold out of Compass Minerals (CMP) in Q1 2016, closing a stake of 32,119 shares — an estimated $2.42M sold.

Garrison Asset Management first reported a position in CMP in Q3 2013 and held it in 10 quarters. The position peaked at $3M in Q1 2015. 266 funds tracked by Wall St. Rank hold CMP as of Q1 2016.

  • Garrison Asset Management reported no remaining Compass Minerals position as of Q1 2016 after selling out during the quarter.
  • Garrison Asset Management sold 32,119 Compass Minerals shares in Q1 2016, an estimated $2.42M.
  • Garrison Asset Management first reported a position in Compass Minerals in Q3 2013 and held it in 10 quarters.
  • Garrison Asset Management's Compass Minerals position peaked at $3M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2016.

Based on Garrison Asset Management's 13F filing for Q1 2016, filed 22 Apr 2016.