Smithfield Trust’s Compass Diversified CODI Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-3,536	Closed	-$64K	–	943
2018 Q3	$64K	Hold	3,536	–	–	0.01%	487
2018 Q2	$61K	Hold	3,536	–	–	0.01%	501
2018 Q1	$58K	Hold	3,536	–	–	0.01%	490
2017 Q4	$60K	Hold	3,536	–	–	0.01%	501
2017 Q3	$63K	Hold	3,536	–	–	0.01%	486
2017 Q2	$62K	Hold	3,536	–	–	0.01%	491
2017 Q1	$59K	Hold	3,536	–	–	0.01%	495
2016 Q4	$63K	Buy	+3,536	New	+$64.4K	0.01%	472

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Smithfield Trust's CODI Position: Q4 2018 in Review

Smithfield Trust sold out of Compass Diversified (CODI) in Q4 2018, closing a stake of 3,536 shares — an estimated $64K sold.

Smithfield Trust first reported a position in CODI in Q4 2016 and held it in 8 quarters. The position peaked at $64K in Q3 2018. 128 funds tracked by Wall St. Rank hold CODI as of Q4 2018.

Smithfield Trust reported no remaining Compass Diversified position as of Q4 2018 after selling out during the quarter.
Smithfield Trust sold 3,536 Compass Diversified shares in Q4 2018, an estimated $64K.
Smithfield Trust first reported a position in Compass Diversified in Q4 2016 and held it in 8 quarters.
Smithfield Trust's Compass Diversified position peaked at $64K in Q3 2018.
128 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.