PFC
CODI icon

Phocas Financial Corp’s Compass Diversified CODI Stock Holding History

Phocas Financial Corp’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
2019
Q3 		– Sell
-1,392
Closed -$27K – 213
2019
Q2 		$27K Buy
+1,392
New +$23.8K ﹤0.01% 294
2019
Q1 		– Sell
-393
Closed -$5K – 219
2018
Q4 		$5K Buy
+393
New +$6.05K ﹤0.01% 308

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Phocas Financial Corp's CODI Position: Q3 2019 in Review

Phocas Financial Corp sold out of Compass Diversified (CODI) in Q3 2019, closing a stake of 1,392 shares — an estimated $27K sold.

Phocas Financial Corp first reported a position in CODI in Q4 2018 and held it in 2 quarters. The position peaked at $27K in Q2 2019. 135 funds tracked by Wall St. Rank hold CODI as of Q3 2019.

  • Phocas Financial Corp reported no remaining Compass Diversified position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 1,392 Compass Diversified shares in Q3 2019, an estimated $27K.
  • Phocas Financial Corp first reported a position in Compass Diversified in Q4 2018 and held it in 2 quarters.
  • Phocas Financial Corp's Compass Diversified position peaked at $27K in Q2 2019.
  • 135 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.