LAM
CMP icon

Lebenthal Asset Management’s Compass Minerals CMP Stock Holding History

Lebenthal Asset Management’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$1.45M Buy
21,324
+316
+2% +$24.1K 0.18% 174
2016
Q4 		$1.65M Buy
21,008
+518
+3% +$39.4K 0.21% 143
2016
Q3 		$1.51M Sell
20,490
-703
-3% -$50.9K 0.2% 160
2016
Q2 		$1.57M Buy
+21,193
New +$1.6M 0.2% 158

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lebenthal Asset Management's CMP Position: Q1 2017 in Review

Lebenthal Asset Management increased its Compass Minerals (CMP) stake by 1.5% in Q1 2017, buying an estimated $24.1K and bringing the position to 21,324 shares worth $1.45M. The position accounts for 0.18% of the portfolio, ranked #174.

Lebenthal Asset Management first reported a position in CMP in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.65M in Q4 2016. 304 funds tracked by Wall St. Rank hold CMP as of Q1 2017.

  • Lebenthal Asset Management held 21,324 shares of Compass Minerals worth $1.45M as of Q1 2017.
  • Lebenthal Asset Management bought 316 Compass Minerals shares in Q1 2017, an estimated $24.1K.
  • Compass Minerals made up 0.18% of Lebenthal Asset Management's portfolio in Q1 2017, its #174 holding.
  • Lebenthal Asset Management first reported a position in Compass Minerals in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Compass Minerals position peaked at $1.65M in Q4 2016.
  • 304 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.