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Signator Financial Services’s Compass Diversified CODI Stock Holding History

Signator Financial Services’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
2013
Q3 		$9K Hold
500
– – 0.01% 204
2013
Q2 		$9K Buy
+500
New +$8.48K 0.01% 199

Other funds holding CODI

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $8.82B AUM 7.52% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Signator Financial Services's CODI Position: Q3 2013 in Review

Signator Financial Services held its Compass Diversified (CODI) position steady in Q3 2013 at 500 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #204.

Signator Financial Services first reported a position in CODI in Q2 2013 and has held it in 2 quarters since. 90 funds tracked by Wall St. Rank hold CODI as of Q3 2013.

  • Signator Financial Services held 500 shares of Compass Diversified worth $9K as of Q3 2013.
  • Signator Financial Services left its Compass Diversified share count unchanged in Q3 2013.
  • Compass Diversified made up 0.01% of Signator Financial Services's portfolio in Q3 2013, its #204 holding.
  • Signator Financial Services first reported a position in Compass Diversified in Q2 2013 and has held it in 2 quarters since.
  • 90 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.