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New England Securities’s Compass Diversified CODI Stock Holding History

New England Securities’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
2014
Q1 		– Sell
-1,000
Closed -$20K – 1732
2013
Q4 		$20K Buy
+1,000
New +$18.7K 0.01% 823

Other funds holding CODI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New England Securities's CODI Position: Q1 2014 in Review

New England Securities sold out of Compass Diversified (CODI) in Q1 2014, closing a stake of 1,000 shares — an estimated $20K sold.

New England Securities first reported a position in CODI in Q4 2013 and held it in 1 quarter. The position peaked at $20K in Q4 2013. 94 funds tracked by Wall St. Rank hold CODI as of Q1 2014.

  • New England Securities reported no remaining Compass Diversified position as of Q1 2014 after selling out during the quarter.
  • New England Securities sold 1,000 Compass Diversified shares in Q1 2014, an estimated $20K.
  • New England Securities first reported a position in Compass Diversified in Q4 2013 and held it in 1 quarter.
  • New England Securities's Compass Diversified position peaked at $20K in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2014.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.