Integrated Investment Consultants’s Compass Diversified CODI Stock Holding History

Integrated Investment Consultants’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	-1,000	Closed	-$16K	–	276
2018 Q1	$16K	Buy	+1,000	New	+$16.8K	0.01%	571
2017 Q3	$18K	Hold	1,000	–	–	0.01%	472
2017 Q2	$17K	Hold	1,000	–	–	0.01%	479
2017 Q1	$17K	Hold	1,000	–	–	0.01%	472
2016 Q4	$18K	Hold	1,000	–	–	0.01%	467
2016 Q3	$18K	Hold	1,000	–	–	0.01%	465
2016 Q2	$17K	Hold	1,000	–	–	0.01%	481
2016 Q1	$16K	Buy	+1,000	New	+$14.8K	0.01%	466

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

Integrated Investment Consultants's CODI Position: Q2 2018 in Review

Integrated Investment Consultants sold out of Compass Diversified (CODI) in Q2 2018, closing a stake of 1,000 shares — an estimated $16K sold.

Integrated Investment Consultants first reported a position in CODI in Q1 2016 and held it in 8 quarters. The position peaked at $18K in Q3 2017. 121 funds tracked by Wall St. Rank hold CODI as of Q2 2018.

Integrated Investment Consultants reported no remaining Compass Diversified position as of Q2 2018 after selling out during the quarter.
Integrated Investment Consultants sold 1,000 Compass Diversified shares in Q2 2018, an estimated $16K.
Integrated Investment Consultants first reported a position in Compass Diversified in Q1 2016 and held it in 8 quarters.
Integrated Investment Consultants's Compass Diversified position peaked at $18K in Q3 2017.
121 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.