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Howe & Rusling’s Compass Minerals CMP Stock Holding History

Howe & Rusling’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
2018
Q3 		– Sell
-249
Closed -$16K – 863
2018
Q2 		$16K Hold
249
– – ﹤0.01% 380
2018
Q1 		$15K Hold
249
– – ﹤0.01% 427
2017
Q4 		$18K Buy
+249
New +$16.8K ﹤0.01% 401
2014
Q3 		– Sell
-200
Closed -$19K – 893
2014
Q2 		$19K Hold
200
– – ﹤0.01% 394
2014
Q1 		$17K Buy
+200
New +$16.5K ﹤0.01% 479

Other funds holding CMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's CMP Position: Q3 2018 in Review

Howe & Rusling sold out of Compass Minerals (CMP) in Q3 2018, closing a stake of 249 shares — an estimated $16K sold.

Howe & Rusling first reported a position in CMP in Q1 2014 and held it in 5 quarters. The position peaked at $19K in Q2 2014. 306 funds tracked by Wall St. Rank hold CMP as of Q3 2018.

  • Howe & Rusling reported no remaining Compass Minerals position as of Q3 2018 after selling out during the quarter.
  • Howe & Rusling sold 249 Compass Minerals shares in Q3 2018, an estimated $16K.
  • Howe & Rusling first reported a position in Compass Minerals in Q1 2014 and held it in 5 quarters.
  • Howe & Rusling's Compass Minerals position peaked at $19K in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2018.

Based on Howe & Rusling's 13F filing for Q3 2018, filed 7 Nov 2018.