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River Road Asset Management’s Compass Diversified CODI Stock Holding History

River Road Asset Management’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
2016
Q3 		– Sell
-556,901
Closed -$9.24M – 151
2016
Q2 		$9.24M Sell
556,901
-89,062
-14% -$1.43M 0.2% 115
2016
Q1 		$10.1M Sell
645,963
-10,964
-2% -$162K 0.18% 115
2015
Q4 		$10.4M Sell
656,927
-323,251
-33% -$5.22M 0.18% 108
2015
Q3 		$15.8M Buy
980,178
+98,959
+11% +$1.64M 0.24% 91
2015
Q2 		$14.5M Sell
881,219
-84,542
-9% -$1.42M 0.21% 103
2015
Q1 		$16.5M Sell
965,761
-31,645
-3% -$526K 0.23% 97
2014
Q4 		$16.2M Sell
997,406
-93,463
-9% -$1.62M 0.23% 101
2014
Q3 		$19.1M Sell
1,090,869
-69,645
-6% -$1.26M 0.27% 100
2014
Q2 		$21.1M Sell
1,160,514
-14,566
-1% -$260K 0.28% 100
2014
Q1 		$22.2M Sell
1,175,080
-24,700
-2% -$456K 0.24% 100
2013
Q4 		$23.6M Buy
1,199,780
+33,068
+3% +$617K 0.26% 105
2013
Q3 		$20.8M Sell
1,166,712
-87,500
-7% -$1.56M 0.26% 103
2013
Q2 		$22M Buy
+1,254,212
New +$21.3M 0.27% 104

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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

River Road Asset Management's CODI Position: Q3 2016 in Review

River Road Asset Management sold out of Compass Diversified (CODI) in Q3 2016, closing a stake of 556,901 shares — an estimated $9.24M sold.

River Road Asset Management first reported a position in CODI in Q2 2013 and held it in 13 quarters. The position peaked at $23.6M in Q4 2013. 95 funds tracked by Wall St. Rank hold CODI as of Q3 2016.

  • River Road Asset Management reported no remaining Compass Diversified position as of Q3 2016 after selling out during the quarter.
  • River Road Asset Management sold 556,901 Compass Diversified shares in Q3 2016, an estimated $9.24M.
  • River Road Asset Management first reported a position in Compass Diversified in Q2 2013 and held it in 13 quarters.
  • River Road Asset Management's Compass Diversified position peaked at $23.6M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2016.

Based on River Road Asset Management's 13F filing for Q3 2016, filed 27 Oct 2016.