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MCF Advisors’s Compass Diversified CODI Stock Holding History

MCF Advisors’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
Q3 		– Sell
-31
Closed -$1K – 461
2016
Q2 		$1K Buy
+31
New +$498 ﹤0.01% 502

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

MCF Advisors's CODI Position: Q3 2016 in Review

MCF Advisors sold out of Compass Diversified (CODI) in Q3 2016, closing a stake of 31 shares — an estimated $1K sold.

MCF Advisors first reported a position in CODI in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2016.

  • MCF Advisors reported no remaining Compass Diversified position as of Q3 2016 after selling out during the quarter.
  • MCF Advisors sold 31 Compass Diversified shares in Q3 2016, an estimated $1K.
  • MCF Advisors first reported a position in Compass Diversified in Q2 2016 and held it in 1 quarter.
  • MCF Advisors's Compass Diversified position peaked at $1K in Q2 2016.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2016.

Based on MCF Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.