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Polaris Wealth Advisory Group’s Compass Diversified CODI Stock Holding History

Polaris Wealth Advisory Group’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
Q4 		– Sell
-769
Closed -$14K – 204
2018
Q3 		$14K Buy
+769
New +$13.6K ﹤0.01% 364

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
Northern Trust
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Polaris Wealth Advisory Group's CODI Position: Q4 2018 in Review

Polaris Wealth Advisory Group sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 769 shares — an estimated $14K sold.

Polaris Wealth Advisory Group first reported a position in CODI in Q3 2018 and held it in 1 quarter. The position peaked at $14K in Q3 2018. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

  • Polaris Wealth Advisory Group reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
  • Polaris Wealth Advisory Group sold 769 Compass Diversified shares in Q4 2018, an estimated $14K.
  • Polaris Wealth Advisory Group first reported a position in Compass Diversified in Q3 2018 and held it in 1 quarter.
  • Polaris Wealth Advisory Group's Compass Diversified position peaked at $14K in Q3 2018.
  • 128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Polaris Wealth Advisory Group's 13F filing for Q4 2018, filed 17 Jan 2019.