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NWQ Investment Management Company’s Compass Diversified CODI Stock Holding History

NWQ Investment Management Company’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
Q4 		– Sell
-78,718
Closed -$1.38M – 176
2014
Q3 		$1.38M Buy
78,718
+27,371
+53% +$495K 0.02% 165
2014
Q2 		$932K Buy
+51,347
New +$915K 0.01% 168

Other funds holding CODI

Royal Bank of Canada
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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 $163M AUM 68.53% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return

NWQ Investment Management Company's CODI Position: Q4 2014 in Review

NWQ Investment Management Company sold out of Compass Diversified (CODI) in Q4 2014, closing a stake of 78,718 shares — an estimated $1.38M sold.

NWQ Investment Management Company first reported a position in CODI in Q2 2014 and held it in 2 quarters. The position peaked at $1.38M in Q3 2014. 107 funds tracked by Wall St. Rank hold CODI as of Q4 2014.

  • NWQ Investment Management Company reported no remaining Compass Diversified position as of Q4 2014 after selling out during the quarter.
  • NWQ Investment Management Company sold 78,718 Compass Diversified shares in Q4 2014, an estimated $1.38M.
  • NWQ Investment Management Company first reported a position in Compass Diversified in Q2 2014 and held it in 2 quarters.
  • NWQ Investment Management Company's Compass Diversified position peaked at $1.38M in Q3 2014.
  • 107 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2014.

Based on NWQ Investment Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.