Hamel Associates’s Compass Minerals CMP Stock Holding History

Hamel Associates’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 Q3	–	Sell	-5,500	Closed	-$408K	–	83
2016 Q2	$408K	Hold	5,500	–	–	0.21%	70
2016 Q1	$390K	Hold	5,500	–	–	0.21%	72
2015 Q4	$414K	Sell	5,500 -1,225	-18%	-$99.9K	0.26%	67
2015 Q3	$527K	Sell	6,725 -3,160	-32%	-$259K	0.37%	63
2015 Q2	$812K	Sell	9,885 -10,200	-51%	-$898K	0.53%	54
2015 Q1	$1.87M	Sell	20,085 -350	-2%	-$31.9K	1.24%	30
2014 Q4	$1.77M	Hold	20,435	–	–	1.15%	34
2014 Q3	$1.72M	Hold	20,435	–	–	1.15%	33
2014 Q2	$1.96M	Sell	20,435 -75	-0.4%	-$6.76K	1.29%	29
2014 Q1	$1.69M	Hold	20,510	–	–	1.17%	32
2013 Q4	$1.64M	Buy	+20,510	New	+$1.54M	1.15%	32

Other funds holding CMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hamel Associates's CMP Position: Q3 2016 in Review

Hamel Associates sold out of Compass Minerals (CMP) in Q3 2016, closing a stake of 5,500 shares — an estimated $408K sold.

Hamel Associates first reported a position in CMP in Q4 2013 and held it in 11 quarters. The position peaked at $1.96M in Q2 2014. 261 funds tracked by Wall St. Rank hold CMP as of Q3 2016.

Hamel Associates reported no remaining Compass Minerals position as of Q3 2016 after selling out during the quarter.
Hamel Associates sold 5,500 Compass Minerals shares in Q3 2016, an estimated $408K.
Hamel Associates first reported a position in Compass Minerals in Q4 2013 and held it in 11 quarters.
Hamel Associates's Compass Minerals position peaked at $1.96M in Q2 2014.
261 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2016.

Based on Hamel Associates's 13F filing for Q3 2016, filed 14 Nov 2016.