Russell Frank Company’s Compass Diversified CODI Stock Holding History

Russell Frank Company’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 Q1	$2.47M	Buy	157,630 +11,724	+8%	+$174K	﹤0.01%	1742
2015 Q4	$2.32M	Sell	145,906 -105,414	-42%	-$1.7M	﹤0.01%	1747
2015 Q3	$4.05M	Buy	251,320 +94,465	+60%	+$1.56M	0.01%	1403
2015 Q2	$2.57M	Buy	156,855 +2,776	+2%	+$46.5K	﹤0.01%	1828
2015 Q1	$2.63M	Buy	154,079 +8,910	+6%	+$148K	﹤0.01%	1625
2014 Q4	$2.36M	Buy	145,169 +17,900	+14%	+$310K	﹤0.01%	1688
2014 Q3	$2.23M	Buy	127,269 +1,600	+1%	+$29K	﹤0.01%	1683
2014 Q2	$2.21M	Buy	125,669 +9,802	+8%	+$175K	﹤0.01%	1701
2014 Q1	$2.11M	Buy	115,867 +3,600	+3%	+$66.5K	﹤0.01%	1745
2013 Q4	$2.13M	Sell	112,267 -12,770	-10%	-$238K	﹤0.01%	1684
2013 Q3	$2.23M	Buy	125,037 +4,900	+4%	+$87.1K	﹤0.01%	1798
2013 Q2	$2.11M	Buy	+120,137	New	+$2.04M	﹤0.01%	1732

Other funds holding CODI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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

Russell Frank Company's CODI Position: Q1 2016 in Review

Russell Frank Company increased its Compass Diversified (CODI) stake by 8% in Q1 2016, buying an estimated $174K and bringing the position to 157,630 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Russell Frank Company first reported a position in CODI in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.05M in Q3 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q1 2016.

Russell Frank Company held 157,630 shares of Compass Diversified worth $2.47M as of Q1 2016.
Russell Frank Company bought 11,724 Compass Diversified shares in Q1 2016, an estimated $174K.
Compass Diversified made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1742 holding.
Russell Frank Company first reported a position in Compass Diversified in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Compass Diversified position peaked at $4.05M in Q3 2015.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.