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SFMG Wealth Advisors’s Compass Minerals CMP Stock Holding History

SFMG Wealth Advisors’s Portfolio CMP Stock Details CMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,405
Closed -$858K – 102
2015
Q4 		$858K Buy
11,405
+180
+2% +$14.7K 0.2% 55
2015
Q3 		$880K Sell
11,225
-225
-2% -$18.5K 0.21% 54
2015
Q2 		$941K Sell
11,450
-13,375
-54% -$1.18M 0.21% 53
2015
Q1 		$2.31M Buy
24,825
+12,175
+96% +$1.11M 0.19% 46
2014
Q4 		$1.1M Buy
+12,650
New +$1.08M 0.24% 50

Other funds holding CMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

SFMG Wealth Advisors's CMP Position: Q1 2016 in Review

SFMG Wealth Advisors sold out of Compass Minerals (CMP) in Q1 2016, closing a stake of 11,405 shares — an estimated $858K sold.

SFMG Wealth Advisors first reported a position in CMP in Q4 2014 and held it in 5 quarters. The position peaked at $2.31M in Q1 2015. 266 funds tracked by Wall St. Rank hold CMP as of Q1 2016.

  • SFMG Wealth Advisors reported no remaining Compass Minerals position as of Q1 2016 after selling out during the quarter.
  • SFMG Wealth Advisors sold 11,405 Compass Minerals shares in Q1 2016, an estimated $858K.
  • SFMG Wealth Advisors first reported a position in Compass Minerals in Q4 2014 and held it in 5 quarters.
  • SFMG Wealth Advisors's Compass Minerals position peaked at $2.31M in Q1 2015.
  • 266 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2016.

Based on SFMG Wealth Advisors's 13F filing for Q1 2016, filed 16 May 2016.