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Pinkerton Retirement Specialists’s Compass Minerals CMP Stock Holding History

Pinkerton Retirement Specialists’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
-12,165
Closed -$999K – 175
2015
Q2 		$999K Buy
12,165
+7,715
+173% +$680K 0.62% 43
2015
Q1 		$28K Sell
4,450
-19,600
-81% -$1.79M 0.02% 70
2014
Q4 		$1.66M Buy
+24,050
New +$2.06M 1.27% 30

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pinkerton Retirement Specialists's CMP Position: Q3 2015 in Review

Pinkerton Retirement Specialists sold out of Compass Minerals (CMP) in Q3 2015, closing a stake of 12,165 shares — an estimated $999K sold.

Pinkerton Retirement Specialists first reported a position in CMP in Q4 2014 and held it in 3 quarters. The position peaked at $1.66M in Q4 2014. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

  • Pinkerton Retirement Specialists reported no remaining Compass Minerals position as of Q3 2015 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 12,165 Compass Minerals shares in Q3 2015, an estimated $999K.
  • Pinkerton Retirement Specialists first reported a position in Compass Minerals in Q4 2014 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Compass Minerals position peaked at $1.66M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2015, filed 16 May 2016.