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National Planning Corporation’s Compass Diversified CODI Stock Holding History

National Planning Corporation’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
2015
Q1 		– Sell
-8,131
Closed -$134K – 899
2014
Q4 		$134K Buy
+8,131
New +$141K 0.01% 809

Other funds holding CODI

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CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

National Planning Corporation's CODI Position: Q1 2015 in Review

National Planning Corporation sold out of Compass Diversified (CODI) in Q1 2015, closing a stake of 8,131 shares — an estimated $134K sold.

National Planning Corporation first reported a position in CODI in Q4 2014 and held it in 1 quarter. The position peaked at $134K in Q4 2014. 97 funds tracked by Wall St. Rank hold CODI as of Q1 2015.

  • National Planning Corporation reported no remaining Compass Diversified position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 8,131 Compass Diversified shares in Q1 2015, an estimated $134K.
  • National Planning Corporation first reported a position in Compass Diversified in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Compass Diversified position peaked at $134K in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.