Summit Trail Advisors’s Compass Minerals CMP Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-6	Closed	–	–	673
2017 Q4	$0	Buy	+6	New	+$404	﹤0.01%	1988

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's CMP Position: Q1 2018 in Review

Summit Trail Advisors sold out of Compass Minerals (CMP) in Q1 2018, closing a stake of 6 shares.

Summit Trail Advisors first reported a position in CMP in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 319 funds tracked by Wall St. Rank hold CMP as of Q1 2018.

Summit Trail Advisors reported no remaining Compass Minerals position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 6 Compass Minerals shares in Q1 2018.
Summit Trail Advisors first reported a position in Compass Minerals in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Compass Minerals position peaked at $0 in Q4 2017.
319 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.