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Stifel Nicolaus & Co’s Compass Diversified CODI Stock Holding History

Stifel Nicolaus & Co’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 		$636K Buy
35,665
+2,875
+9% +$51.1K 0.01% 816
2013
Q2 		$575K Buy
+32,790
New +$556K 0.01% 808

Other funds holding CODI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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 $8.99B AUM 12.83% 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 $163M AUM 68.53% 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

Stifel Nicolaus & Co's CODI Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Compass Diversified (CODI) stake by 8.8% in Q3 2013, buying an estimated $51.1K and bringing the position to 35,665 shares worth $636K. The position accounts for 0.01% of the portfolio, ranked #816.

Stifel Nicolaus & Co 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.

  • Stifel Nicolaus & Co held 35,665 shares of Compass Diversified worth $636K as of Q3 2013.
  • Stifel Nicolaus & Co bought 2,875 Compass Diversified shares in Q3 2013, an estimated $51.1K.
  • Compass Diversified made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #816 holding.
  • Stifel Nicolaus & Co 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 Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.