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Jacobi Capital Management’s Compass Diversified CODI Stock Holding History

Jacobi Capital 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
2017
Q3 		– Sell
-300
Closed -$5K – 907
2017
Q2 		$5K Hold
300
– – ﹤0.01% 665
2017
Q1 		$5K Hold
300
– – ﹤0.01% 539
2016
Q4 		$5K Buy
+300
New +$5.46K ﹤0.01% 493
2016
Q3 		– Sell
-250
Closed -$4K – 721
2016
Q2 		$4K Buy
+250
New +$4.02K ﹤0.01% 558

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
Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jacobi Capital Management's CODI Position: Q3 2017 in Review

Jacobi Capital Management sold out of Compass Diversified (CODI) in Q3 2017, closing a stake of 300 shares — an estimated $5K sold.

Jacobi Capital Management first reported a position in CODI in Q2 2016 and held it in 4 quarters. The position peaked at $5K in Q2 2017. 103 funds tracked by Wall St. Rank hold CODI as of Q3 2017.

  • Jacobi Capital Management reported no remaining Compass Diversified position as of Q3 2017 after selling out during the quarter.
  • Jacobi Capital Management sold 300 Compass Diversified shares in Q3 2017, an estimated $5K.
  • Jacobi Capital Management first reported a position in Compass Diversified in Q2 2016 and held it in 4 quarters.
  • Jacobi Capital Management's Compass Diversified position peaked at $5K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2017.

Based on Jacobi Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.