HL Financial Services’s Compass Minerals CMP Stock Holding History

HL Financial Services’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
2019 Q1	$624K	Buy	+11,469	New	+$580K	0.01%	465
2018 Q1	–	Sell	-10,338	Closed	-$747K	–	693
2017 Q4	$747K	Buy	10,338 +182	+2%	+$12.2K	0.01%	357
2017 Q3	$659K	Buy	10,156 +2,183	+27%	+$146K	0.01%	432
2017 Q2	$521K	Buy	+7,973	New	+$531K	0.01%	462
2017 Q1	–	Sell	-5,418	Closed	-$424K	–	661
2016 Q4	$424K	Buy	5,418 +1,756	+48%	+$133K	0.01%	490
2016 Q3	$270K	Buy	+3,662	New	+$265K	0.01%	558

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

HL Financial Services's CMP Position: Q1 2019 in Review

HL Financial Services opened a new position in Compass Minerals (CMP) in Q1 2019: 11,469 shares worth $624K. The stake represents 0.01% of the portfolio and ranks #465 among its holdings. This is a return to the name: HL Financial Services previously reported a position in CMP as recently as Q4 2017.

HL Financial Services first reported a position in CMP in Q3 2016 and has held it in 6 quarters since. The position peaked at $747K in Q4 2017. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2019.

HL Financial Services held 11,469 shares of Compass Minerals worth $624K as of Q1 2019.
Compass Minerals was a new HL Financial Services position in Q1 2019.
Compass Minerals made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #465 holding.
HL Financial Services first reported a position in Compass Minerals in Q3 2016 and has held it in 6 quarters since.
HL Financial Services's Compass Minerals position peaked at $747K in Q4 2017.
304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.