Hedeker Wealth’s Compass Minerals CMP Stock Holding History

Hedeker Wealth’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
2017 Q3	–	Sell	-5,010	Closed	-$327K	–	72
2017 Q2	$327K	Hold	5,010	–	–	0.31%	77
2017 Q1	$339K	Hold	5,010	–	–	0.32%	82
2016 Q4	$393K	Hold	5,010	–	–	0.32%	80
2016 Q3	$369	Buy	+5,010	New	+$363K	0.02%	142
2016 Q2	–	Sell	-5,010	Closed	-$379K	–	98
2016 Q1	$355K	Hold	5,010	–	–	0.33%	67
2015 Q4	$377K	Hold	5,010	–	–	0.33%	65
2015 Q3	$393K	Hold	5,010	–	–	0.34%	77
2015 Q2	$411K	Hold	5,010	–	–	0.33%	75
2015 Q1	$467K	Hold	5,010	–	–	0.39%	65
2014 Q4	$435K	Buy	+5,010	New	+$430K	0.35%	71

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Hedeker Wealth's CMP Position: Q3 2017 in Review

Hedeker Wealth sold out of Compass Minerals (CMP) in Q3 2017, closing a stake of 5,010 shares — an estimated $327K sold.

Hedeker Wealth first reported a position in CMP in Q4 2014 and held it in 10 quarters. The position peaked at $467K in Q1 2015. 299 funds tracked by Wall St. Rank hold CMP as of Q3 2017.

Hedeker Wealth reported no remaining Compass Minerals position as of Q3 2017 after selling out during the quarter.
Hedeker Wealth sold 5,010 Compass Minerals shares in Q3 2017, an estimated $327K.
Hedeker Wealth first reported a position in Compass Minerals in Q4 2014 and held it in 10 quarters.
Hedeker Wealth's Compass Minerals position peaked at $467K in Q1 2015.
299 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2017.

Based on Hedeker Wealth's 13F filing for Q3 2017, filed 13 Nov 2017.