PineBridge Investments’s Compass Diversified CODI Stock Holding History

PineBridge Investments’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
2018 Q3	–	Sell	-15,289	Closed	-$264K	–	1107
2018 Q2	$264K	Sell	15,289 -1,760	-10%	-$28.9K	0.01%	827
2018 Q1	$280K	Buy	17,049 +4,500	+36%	+$75.5K	0.01%	817
2017 Q4	$213K	Buy	12,549 +240	+2%	+$4.12K	0.01%	896
2017 Q3	$218K	Hold	12,309	–	–	0.01%	815
2017 Q2	$215K	Sell	12,309 -6,700	-35%	-$112K	0.01%	780
2017 Q1	$316K	Sell	19,009 -2,230	-10%	-$38K	0.01%	718
2016 Q4	$380K	Buy	21,239 +1,220	+6%	+$22.2K	0.01%	709
2016 Q3	$348K	Sell	20,019 -2,900	-13%	-$49.4K	0.02%	345
2016 Q2	$380K	Buy	22,919 +15,080	+192%	+$242K	0.02%	325
2016 Q1	$123K	Buy	7,839 +1,360	+21%	+$20.1K	0.01%	654
2015 Q4	$103K	Buy	6,479 +4,599	+245%	+$74.3K	﹤0.01%	760
2015 Q3	$30K	Hold	1,880	–	–	﹤0.01%	1026
2015 Q2	$31K	Hold	1,880	–	–	﹤0.01%	1020
2015 Q1	$32K	Hold	1,880	–	–	﹤0.01%	1034
2014 Q4	$31K	Buy	+1,880	New	+$32.5K	﹤0.01%	1046

Other funds holding CODI

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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

PineBridge Investments's CODI Position: Q3 2018 in Review

PineBridge Investments sold out of Compass Diversified (CODI) in Q3 2018, closing a stake of 15,289 shares — an estimated $264K sold.

PineBridge Investments first reported a position in CODI in Q4 2014 and held it in 15 quarters. The position peaked at $380K in Q4 2016. 127 funds tracked by Wall St. Rank hold CODI as of Q3 2018.

PineBridge Investments reported no remaining Compass Diversified position as of Q3 2018 after selling out during the quarter.
PineBridge Investments sold 15,289 Compass Diversified shares in Q3 2018, an estimated $264K.
PineBridge Investments first reported a position in Compass Diversified in Q4 2014 and held it in 15 quarters.
PineBridge Investments's Compass Diversified position peaked at $380K in Q4 2016.
127 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2018.

Based on PineBridge Investments's 13F filing for Q3 2018, filed 13 Nov 2018.