Morris Capital Advisors’s Compass Diversified CODI Stock Holding History

Morris Capital 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
2018 Q4	–	Sell	-10,331	Closed	-$188K	–	68
2018 Q3	$188K	Hold	10,331	–	–	0.13%	68
2018 Q2	$179K	Hold	10,331	–	–	0.13%	72
2018 Q1	$169K	Hold	10,331	–	–	0.11%	72
2017 Q4	$175K	Buy	+10,331	New	+$177K	0.11%	74

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Morris Capital Advisors's CODI Position: Q4 2018 in Review

Morris Capital Advisors sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 10,331 shares — an estimated $188K sold.

Morris Capital Advisors first reported a position in CODI in Q4 2017 and held it in 4 quarters. The position peaked at $188K in Q3 2018. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

Morris Capital Advisors reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
Morris Capital Advisors sold 10,331 Compass Diversified shares in Q4 2018, an estimated $188K.
Morris Capital Advisors first reported a position in Compass Diversified in Q4 2017 and held it in 4 quarters.
Morris Capital Advisors's Compass Diversified position peaked at $188K in Q3 2018.
128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Morris Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.