ProVise Management Group’s Compass Diversified CODI Stock Holding History

ProVise Management 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
2017 Q2	–	Sell	-15,500	Closed	-$257K	–	331
2017 Q1	$257K	Hold	15,500	–	–	0.04%	274
2016 Q4	$277K	Hold	15,500	–	–	0.05%	272
2016 Q3	$269K	Hold	15,500	–	–	0.05%	273
2016 Q2	$257K	Hold	15,500	–	–	0.05%	263
2016 Q1	$243K	Sell	15,500 -5,000	-24%	-$74K	0.05%	247
2015 Q4	$326K	Sell	20,500 -1,500	-7%	-$24.2K	0.07%	224
2015 Q3	$355K	Hold	22,000	–	–	0.08%	203
2015 Q2	$361K	Sell	22,000 -3,200	-13%	-$53.6K	0.08%	212
2015 Q1	$431K	Sell	25,200 -1,500	-6%	-$24.9K	0.09%	197
2014 Q4	$434K	Sell	26,700 -3,000	-10%	-$51.9K	0.09%	199
2014 Q3	$520K	Buy	29,700 +1,100	+4%	+$19.9K	0.11%	200
2014 Q2	$519K	Buy	28,600 +3,000	+12%	+$53.5K	0.11%	203
2014 Q1	$484K	Sell	25,600 -8,200	-24%	-$151K	0.12%	186
2013 Q4	$663K	Buy	33,800 +1,000	+3%	+$18.7K	0.17%	153
2013 Q3	$584K	Sell	32,800 -500	-2%	-$8.89K	0.17%	161
2013 Q2	$584K	Buy	+33,300	New	+$565K	0.17%	161

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

ICOM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EFS

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

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

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

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

ProVise Management Group's CODI Position: Q2 2017 in Review

ProVise Management Group sold out of Compass Diversified (CODI) in Q2 2017, closing a stake of 15,500 shares — an estimated $257K sold.

ProVise Management Group first reported a position in CODI in Q2 2013 and held it in 16 quarters. The position peaked at $663K in Q4 2013. 105 funds tracked by Wall St. Rank hold CODI as of Q2 2017.

ProVise Management Group reported no remaining Compass Diversified position as of Q2 2017 after selling out during the quarter.
ProVise Management Group sold 15,500 Compass Diversified shares in Q2 2017, an estimated $257K.
ProVise Management Group first reported a position in Compass Diversified in Q2 2013 and held it in 16 quarters.
ProVise Management Group's Compass Diversified position peaked at $663K in Q4 2013.
105 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2017.

Based on ProVise Management Group's 13F filing for Q2 2017, filed 7 Aug 2017.