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SEI Trust Company’s Compass Diversified CODI Stock Holding History

SEI Trust 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
2014
Q3 		$156K Buy
8,910
+3,910
+78% +$70.8K ﹤0.01% 1367
2014
Q2 		$91K Buy
5,000
+800
+19% +$14.3K ﹤0.01% 1458
2014
Q1 		$79K Sell
4,200
-3,300
-44% -$60.9K ﹤0.01% 1471
2013
Q4 		$147K Buy
7,500
+500
+7% +$9.33K ﹤0.01% 1441
2013
Q3 		$125K Buy
7,000
+3,200
+84% +$56.9K ﹤0.01% 1373
2013
Q2 		$67K Buy
+3,800
New +$64.4K ﹤0.01% 1417

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
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

SEI Trust Company's CODI Position: Q3 2014 in Review

SEI Trust Company increased its Compass Diversified (CODI) stake by 78% in Q3 2014, buying an estimated $70.8K and bringing the position to 8,910 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1367.

SEI Trust Company first reported a position in CODI in Q2 2013 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold CODI as of Q3 2014.

  • SEI Trust Company held 8,910 shares of Compass Diversified worth $156K as of Q3 2014.
  • SEI Trust Company bought 3,910 Compass Diversified shares in Q3 2014, an estimated $70.8K.
  • Compass Diversified made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1367 holding.
  • SEI Trust Company first reported a position in Compass Diversified in Q2 2013 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.