GWS
CODI icon

Glassman Wealth Services’s Compass Diversified CODI Stock Holding History

Glassman Wealth 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
2015
Q2 		– Sell
-600
Closed -$10K – 425
2015
Q1 		$10K Sell
600
-1,000
-63% -$16.6K 0.01% 327
2014
Q4 		$26K Buy
+1,600
New +$27.7K 0.02% 214

Other funds holding CODI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Glassman Wealth Services's CODI Position: Q2 2015 in Review

Glassman Wealth Services sold out of Compass Diversified (CODI) in Q2 2015, closing a stake of 600 shares — an estimated $10K sold.

Glassman Wealth Services first reported a position in CODI in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q4 2014. 95 funds tracked by Wall St. Rank hold CODI as of Q2 2015.

  • Glassman Wealth Services reported no remaining Compass Diversified position as of Q2 2015 after selling out during the quarter.
  • Glassman Wealth Services sold 600 Compass Diversified shares in Q2 2015, an estimated $10K.
  • Glassman Wealth Services first reported a position in Compass Diversified in Q4 2014 and held it in 2 quarters.
  • Glassman Wealth Services's Compass Diversified position peaked at $26K in Q4 2014.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2015.

Based on Glassman Wealth Services's 13F filing for Q2 2015, filed 28 Jul 2015.