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Thomasville National Bank’s Compass Minerals CMP Stock Holding History

Thomasville National Bank’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
Q2 		– Sell
-2,741
Closed -$255K – 170
2015
Q1 		$255K Sell
2,741
-385
-12% -$35.1K 0.09% 114
2014
Q4 		$271K Sell
3,126
-393
-11% -$33.7K 0.1% 113
2014
Q3 		$297K Sell
3,519
-176
-5% -$15.8K 0.11% 107
2014
Q2 		$354K Sell
3,695
-439
-11% -$39.6K 0.13% 103
2014
Q1 		$341K Sell
4,134
-2,065
-33% -$171K 0.14% 101
2013
Q4 		$496K Sell
6,199
-185
-3% -$13.9K 0.22% 72
2013
Q3 		$487K Sell
6,384
-405
-6% -$32.1K 0.25% 77
2013
Q2 		$574K Buy
+6,789
New +$573K 0.38% 47

Other funds holding CMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Thomasville National Bank's CMP Position: Q2 2015 in Review

Thomasville National Bank sold out of Compass Minerals (CMP) in Q2 2015, closing a stake of 2,741 shares — an estimated $255K sold.

Thomasville National Bank first reported a position in CMP in Q2 2013 and held it in 8 quarters. The position peaked at $574K in Q2 2013. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2015.

  • Thomasville National Bank reported no remaining Compass Minerals position as of Q2 2015 after selling out during the quarter.
  • Thomasville National Bank sold 2,741 Compass Minerals shares in Q2 2015, an estimated $255K.
  • Thomasville National Bank first reported a position in Compass Minerals in Q2 2013 and held it in 8 quarters.
  • Thomasville National Bank's Compass Minerals position peaked at $574K in Q2 2013.
  • 289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2015.

Based on Thomasville National Bank's 13F filing for Q2 2015, filed 22 Jul 2015.