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THB Asset Management’s Compass Minerals CMP Stock Holding History

THB Asset Management’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
2015
Q3 		– Sell
-7,540
Closed -$619K – 202
2015
Q2 		$619K Buy
+7,540
New +$664K 0.05% 208

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

THB Asset Management's CMP Position: Q3 2015 in Review

THB Asset Management sold out of Compass Minerals (CMP) in Q3 2015, closing a stake of 7,540 shares — an estimated $619K sold.

THB Asset Management first reported a position in CMP in Q2 2015 and held it in 1 quarter. The position peaked at $619K in Q2 2015. 273 funds tracked by Wall St. Rank hold CMP as of Q3 2015.

  • THB Asset Management reported no remaining Compass Minerals position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 7,540 Compass Minerals shares in Q3 2015, an estimated $619K.
  • THB Asset Management first reported a position in Compass Minerals in Q2 2015 and held it in 1 quarter.
  • THB Asset Management's Compass Minerals position peaked at $619K in Q2 2015.
  • 273 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.