IHT Wealth Management’s Compass Diversified CODI Stock Holding History

IHT Wealth Management’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
2018 Q2	–	Sell	-600	Closed	-$10K	–	595
2018 Q1	$10K	Hold	600	–	–	﹤0.01%	1179
2017 Q4	$10K	Hold	600	–	–	﹤0.01%	1187
2017 Q3	$11K	Hold	600	–	–	﹤0.01%	932
2017 Q2	$7	Hold	600	–	–	﹤0.01%	1033
2017 Q1	$10K	Hold	600	–	–	0.01%	834
2016 Q4	$11K	Buy	+600	New	+$10.9K	0.01%	772

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IHT Wealth Management's CODI Position: Q2 2018 in Review

IHT Wealth Management sold out of Compass Diversified (CODI) in Q2 2018, closing a stake of 600 shares — an estimated $10K sold.

IHT Wealth Management first reported a position in CODI in Q4 2016 and held it in 6 quarters. The position peaked at $11K in Q3 2017. 121 funds tracked by Wall St. Rank hold CODI as of Q2 2018.

IHT Wealth Management reported no remaining Compass Diversified position as of Q2 2018 after selling out during the quarter.
IHT Wealth Management sold 600 Compass Diversified shares in Q2 2018, an estimated $10K.
IHT Wealth Management first reported a position in Compass Diversified in Q4 2016 and held it in 6 quarters.
IHT Wealth Management's Compass Diversified position peaked at $11K in Q3 2017.
121 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2018.

Based on IHT Wealth Management's 13F filing for Q2 2018, filed 13 Aug 2018.