Valicenti Advisory Services’s Compass Minerals CMP Stock Holding History

Valicenti Advisory Services’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
2016 Q3	–	Sell	-3,566	Closed	-$265K	–	53
2016 Q2	$265K	Sell	3,566 -1,120	-24%	-$84.8K	0.17%	46
2016 Q1	$332K	Sell	4,686 -13,465	-74%	-$963K	0.22%	46
2015 Q4	$1.37M	Sell	18,151 -9,295	-34%	-$758K	0.92%	30
2015 Q3	$2.15M	Sell	27,446 -150	-0.5%	-$12.3K	1.42%	31
2015 Q2	$2.27M	Sell	27,596 -75	-0.3%	-$6.61K	1.45%	35
2015 Q1	$2.58M	Sell	27,671 -619	-2%	-$56.5K	1.61%	31
2014 Q4	$2.46M	Buy	28,290 +4,800	+20%	+$412K	1.47%	30
2014 Q3	$1.98M	Buy	+23,490	New	+$2.11M	1.21%	34

Other funds holding CMP

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valicenti Advisory Services's CMP Position: Q3 2016 in Review

Valicenti Advisory Services sold out of Compass Minerals (CMP) in Q3 2016, closing a stake of 3,566 shares — an estimated $265K sold.

Valicenti Advisory Services first reported a position in CMP in Q3 2014 and held it in 8 quarters. The position peaked at $2.58M in Q1 2015. 261 funds tracked by Wall St. Rank hold CMP as of Q3 2016.

Valicenti Advisory Services reported no remaining Compass Minerals position as of Q3 2016 after selling out during the quarter.
Valicenti Advisory Services sold 3,566 Compass Minerals shares in Q3 2016, an estimated $265K.
Valicenti Advisory Services first reported a position in Compass Minerals in Q3 2014 and held it in 8 quarters.
Valicenti Advisory Services's Compass Minerals position peaked at $2.58M in Q1 2015.
261 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2016.

Based on Valicenti Advisory Services's 13F filing for Q3 2016, filed 26 Oct 2016.