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Independence Trust’s Compass Diversified CODI Stock Holding History

Independence Trust’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
2013
Q4 		– Sell
-12,090
Closed -$215K – 114
2013
Q3 		$215K Hold
12,090
– – 0.16% 95
2013
Q2 		$212K Buy
+12,090
New +$205K 0.15% 93

Other funds holding CODI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Independence Trust's CODI Position: Q4 2013 in Review

Independence Trust sold out of Compass Diversified (CODI) in Q4 2013, closing a stake of 12,090 shares — an estimated $215K sold.

Independence Trust first reported a position in CODI in Q2 2013 and held it in 2 quarters. The position peaked at $215K in Q3 2013. 92 funds tracked by Wall St. Rank hold CODI as of Q4 2013.

  • Independence Trust reported no remaining Compass Diversified position as of Q4 2013 after selling out during the quarter.
  • Independence Trust sold 12,090 Compass Diversified shares in Q4 2013, an estimated $215K.
  • Independence Trust first reported a position in Compass Diversified in Q2 2013 and held it in 2 quarters.
  • Independence Trust's Compass Diversified position peaked at $215K in Q3 2013.
  • 92 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2013.

Based on Independence Trust's 13F filing for Q4 2013, filed 14 Jan 2014.