Novare Capital Management’s Compass Minerals CMP Stock Holding History

Novare Capital Management’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
2015 Q3	–	Sell	-3,035	Closed	-$249K	–	122
2015 Q2	$249K	Sell	3,035 -965	-24%	-$85K	0.06%	99
2015 Q1	$373K	Hold	4,000	–	–	0.09%	94
2014 Q4	$347K	Hold	4,000	–	–	0.09%	96
2014 Q3	$337K	Hold	4,000	–	–	0.08%	101
2014 Q2	$383K	Sell	4,000 -625	-14%	-$56.4K	0.09%	101
2014 Q1	$382K	Hold	4,625	–	–	0.1%	102
2013 Q4	$370K	Hold	4,625	–	–	0.1%	105
2013 Q3	$353K	Hold	4,625	–	–	0.11%	102
2013 Q2	$391K	Buy	+4,625	New	+$390K	0.13%	97

Other funds holding CMP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Novare Capital Management's CMP Position: Q3 2015 in Review

Novare Capital Management sold out of Compass Minerals (CMP) in Q3 2015, closing a stake of 3,035 shares — an estimated $249K sold.

Novare Capital Management first reported a position in CMP in Q2 2013 and held it in 9 quarters. The position peaked at $391K in Q2 2013. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

Novare Capital Management reported no remaining Compass Minerals position as of Q3 2015 after selling out during the quarter.
Novare Capital Management sold 3,035 Compass Minerals shares in Q3 2015, an estimated $249K.
Novare Capital Management first reported a position in Compass Minerals in Q2 2013 and held it in 9 quarters.
Novare Capital Management's Compass Minerals position peaked at $391K in Q2 2013.
273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on Novare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.