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Keeley Asset Management’s Compass Diversified CODI Stock Holding History

Keeley Asset 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
2016
Q4 		$181K Buy
10,104
+35
+0.3% +$637 0.01% 268
2016
Q3 		$175K Buy
10,069
+37
+0.4% +$631 0.01% 277
2016
Q2 		$166K Buy
+10,032
New +$161K 0.01% 289

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $141B AUM 34.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Keeley Asset Management's CODI Position: Q4 2016 in Review

Keeley Asset Management increased its Compass Diversified (CODI) stake by 0.35% in Q4 2016, buying an estimated $637 and bringing the position to 10,104 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #268.

Keeley Asset Management first reported a position in CODI in Q2 2016 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold CODI as of Q4 2016.

  • Keeley Asset Management held 10,104 shares of Compass Diversified worth $181K as of Q4 2016.
  • Keeley Asset Management bought 35 Compass Diversified shares in Q4 2016, an estimated $637.
  • Compass Diversified made up 0.01% of Keeley Asset Management's portfolio in Q4 2016, its #268 holding.
  • Keeley Asset Management first reported a position in Compass Diversified in Q2 2016 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.