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UBS’s Compass Diversified CODI Stock Holding History

UBS’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
2014
Q3 		$9K Sell
500
-5,200
-91% -$94.1K ﹤0.01% 8913
2014
Q2 		$103K Sell
5,700
-10,300
-64% -$184K ﹤0.01% 5905
2014
Q1 		$303K Buy
16,000
+13,400
+515% +$247K ﹤0.01% 4752
2013
Q4 		$51K Sell
2,600
-2,000
-43% -$37.3K ﹤0.01% 6931
2013
Q3 		$82K Sell
4,600
-6,800
-60% -$121K ﹤0.01% 6250
2013
Q2 		$200K Buy
+11,400
New +$193K ﹤0.01% 5093

Other funds holding CODI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

UBS's CODI Position: Q3 2014 in Review

UBS increased its Compass Diversified (CODI) stake by 263% in Q3 2014, buying an estimated $1.83M and bringing the position to 139,718 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

UBS first reported a position in CODI in Q2 2013 and has held it in 6 quarters since. 88 funds tracked by Wall St. Rank hold CODI as of Q3 2014.

  • UBS held 139,718 shares of Compass Diversified worth $2.45M as of Q3 2014.
  • UBS bought 101,232 Compass Diversified shares in Q3 2014, an estimated $1.83M.
  • Compass Diversified made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2720 holding.
  • UBS first reported a position in Compass Diversified in Q2 2013 and has held it in 6 quarters since.
  • 88 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.