Searle & Co’s Compass Diversified CODI Stock Holding History

Searle & Co’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 Q3	–	Sell	-28,300	Closed	-$490K	–	134
2018 Q2	$490K	Sell	28,300 -31,450	-53%	-$516K	0.31%	80
2018 Q1	$980K	Hold	59,750	–	–	0.64%	51
2017 Q4	$1.01M	Hold	59,750	–	–	0.64%	53
2017 Q3	$1.06M	Hold	59,750	–	–	0.7%	52
2017 Q2	$1.04M	Buy	59,750 +38,000	+175%	+$633K	0.72%	52
2017 Q1	$361K	Buy	+21,750	New	+$371K	0.25%	93

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

EFS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Searle & Co's CODI Position: Q3 2018 in Review

Searle & Co sold out of Compass Diversified (CODI) in Q3 2018, closing a stake of 28,300 shares — an estimated $490K sold.

Searle & Co first reported a position in CODI in Q1 2017 and held it in 6 quarters. The position peaked at $1.06M in Q3 2017. 127 funds tracked by Wall St. Rank hold CODI as of Q3 2018.

Searle & Co reported no remaining Compass Diversified position as of Q3 2018 after selling out during the quarter.
Searle & Co sold 28,300 Compass Diversified shares in Q3 2018, an estimated $490K.
Searle & Co first reported a position in Compass Diversified in Q1 2017 and held it in 6 quarters.
Searle & Co's Compass Diversified position peaked at $1.06M in Q3 2017.
127 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2018.

Based on Searle & Co's 13F filing for Q3 2018, filed 16 Oct 2018.