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HL Financial Services’s Compass Diversified CODI Stock Holding History

HL Financial 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
2019
Q1 		$217K Hold
13,802
– – ﹤0.01% 689
2018
Q4 		$172K Sell
13,802
-12,442
-47% -$192K ﹤0.01% 698
2018
Q3 		$476K Buy
26,244
+43
+0.2% +$762 0.01% 542
2018
Q2 		$453K Buy
26,201
+4,684
+22% +$76.8K 0.01% 506
2018
Q1 		$353K Sell
21,517
-6,838
-24% -$115K 0.01% 557
2017
Q4 		$481K Sell
28,355
-1,575
-5% -$27K 0.01% 431
2017
Q3 		$531K Buy
29,930
+2,645
+10% +$45.7K 0.01% 475
2017
Q2 		$476K Sell
27,285
-5,952
-18% -$99.1K 0.01% 478
2017
Q1 		$552K Sell
33,237
-1,426
-4% -$24.3K 0.01% 432
2016
Q4 		$620K Sell
34,663
-1,101
-3% -$20K 0.01% 406
2016
Q3 		$622K Buy
35,764
+263
+0.7% +$4.48K 0.01% 392
2016
Q2 		$589K Sell
35,501
-1,140
-3% -$18.3K 0.01% 408
2016
Q1 		$573K Buy
36,641
+929
+3% +$13.8K 0.01% 402
2015
Q4 		$567K Buy
35,712
+4,227
+13% +$68.3K 0.01% 416
2015
Q3 		$508K Buy
31,485
+5,729
+22% +$94.8K 0.01% 420
2015
Q2 		$422K Sell
25,756
-384
-1% -$6.43K 0.01% 488
2015
Q1 		$447K Buy
26,140
+983
+4% +$16.3K 0.01% 484
2014
Q4 		$409K Buy
25,157
+8,870
+54% +$153K 0.01% 481
2014
Q3 		$285K Buy
16,287
+3,235
+25% +$58.5K 0.01% 567
2014
Q2 		$237K Buy
+13,052
New +$233K 0.01% 619
2014
Q1 		– Sell
-10,421
Closed -$205K – 647
2013
Q4 		$205K Sell
10,421
-1,293
-11% -$24.1K 0.01% 593
2013
Q3 		$209K Sell
11,714
-3,591
-23% -$63.8K 0.01% 543
2013
Q2 		$268K Buy
+15,305
New +$260K 0.01% 452

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

HL Financial Services held its Compass Diversified (CODI) position steady in Q1 2019 at 13,802 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #689.

HL Financial Services first reported a position in CODI in Q2 2013 and has held it in 23 quarters since. The position peaked at $622K in Q3 2016. 123 funds tracked by Wall St. Rank hold CODI as of Q1 2019.

  • HL Financial Services held 13,802 shares of Compass Diversified worth $217K as of Q1 2019.
  • HL Financial Services left its Compass Diversified share count unchanged in Q1 2019.
  • Compass Diversified made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #689 holding.
  • HL Financial Services first reported a position in Compass Diversified in Q2 2013 and has held it in 23 quarters since.
  • HL Financial Services's Compass Diversified position peaked at $622K in Q3 2016.
  • 123 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2019.

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