Spectrum Advisory Services’s Compass Diversified CODI Stock Holding History

Spectrum Advisory 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
2016 Q1	$161K	Buy	+10,279	New	+$152K	0.06%	143

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EFS

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

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

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

Spectrum Advisory Services's CODI Position: Q1 2016 in Review

Spectrum Advisory Services opened a new position in Compass Diversified (CODI) in Q1 2016: 10,279 shares worth $161K. The stake represents 0.06% of the portfolio and ranks #143 among its holdings.

95 funds tracked by Wall St. Rank hold CODI as of Q1 2016.

Spectrum Advisory Services held 10,279 shares of Compass Diversified worth $161K as of Q1 2016.
Compass Diversified was a new Spectrum Advisory Services position in Q1 2016.
Compass Diversified made up 0.06% of Spectrum Advisory Services's portfolio in Q1 2016, its #143 holding.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.