Partnervest Advisory Services’s Compass Diversified CODI Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-1,000	Closed	-$18K	–	261
2014 Q2	$18K	Hold	1,000	–	–	0.01%	555
2014 Q1	$19K	Hold	1,000	–	–	0.01%	516
2013 Q4	$20K	Hold	1,000	–	–	0.01%	470
2013 Q3	$18K	Hold	1,000	–	–	0.01%	488
2013 Q2	$18K	Buy	+1,000	New	+$17K	0.01%	437

Other funds holding CODI

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ZCG

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Partnervest Advisory Services's CODI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Compass Diversified (CODI) in Q3 2014, closing a stake of 1,000 shares — an estimated $18K sold.

Partnervest Advisory Services first reported a position in CODI in Q2 2013 and held it in 5 quarters. The position peaked at $20K in Q4 2013. 88 funds tracked by Wall St. Rank hold CODI as of Q3 2014.

Partnervest Advisory Services reported no remaining Compass Diversified position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,000 Compass Diversified shares in Q3 2014, an estimated $18K.
Partnervest Advisory Services first reported a position in Compass Diversified in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Compass Diversified position peaked at $20K in Q4 2013.
88 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.