Marshwinds Advisory’s Compass Minerals CMP Stock Holding History

Marshwinds Advisory’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
2018 Q4	–	Sell	-3,775	Closed	-$254K	–	126
2018 Q3	$254K	Hold	3,775	–	–	0.12%	121
2018 Q2	$248K	Hold	3,775	–	–	0.12%	123
2018 Q1	$228K	Hold	3,775	–	–	0.11%	126
2017 Q4	$273K	Hold	3,775	–	–	0.13%	117
2017 Q3	$245K	Hold	3,775	–	–	0.11%	121
2017 Q2	$247K	Sell	3,775 -1	-0%	-$67	0.12%	122
2017 Q1	$256K	Hold	3,776	–	–	0.12%	119
2016 Q4	$296K	Hold	3,776	–	–	0.14%	117
2016 Q3	$278K	Hold	3,776	–	–	0.14%	120
2016 Q2	$280K	Buy	3,776 +275	+8%	+$20.8K	0.14%	117
2016 Q1	$248K	Sell	3,501 -199	-5%	-$14.2K	0.13%	121
2015 Q4	$278K	Hold	3,700	–	–	0.15%	120
2015 Q3	$290K	Hold	3,700	–	–	0.16%	115
2015 Q2	$304K	Hold	3,700	–	–	0.15%	116
2015 Q1	$345K	Hold	3,700	–	–	0.16%	118
2014 Q4	$321K	Hold	3,700	–	–	0.15%	123
2014 Q3	$312K	Buy	+3,700	New	+$332K	0.15%	124

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marshwinds Advisory's CMP Position: Q4 2018 in Review

Marshwinds Advisory sold out of Compass Minerals (CMP) in Q4 2018, closing a stake of 3,775 shares — an estimated $254K sold.

Marshwinds Advisory first reported a position in CMP in Q3 2014 and held it in 17 quarters. The position peaked at $345K in Q1 2015. 284 funds tracked by Wall St. Rank hold CMP as of Q4 2018.

Marshwinds Advisory reported no remaining Compass Minerals position as of Q4 2018 after selling out during the quarter.
Marshwinds Advisory sold 3,775 Compass Minerals shares in Q4 2018, an estimated $254K.
Marshwinds Advisory first reported a position in Compass Minerals in Q3 2014 and held it in 17 quarters.
Marshwinds Advisory's Compass Minerals position peaked at $345K in Q1 2015.
284 funds tracked by Wall St. Rank held Compass Minerals as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.