Vantage Investment Advisors’s Compass Diversified CODI Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$9K	Hold	500	–	–	﹤0.01%	546
2018 Q2	$9K	Hold	500	–	–	﹤0.01%	551
2018 Q1	$8K	Hold	500	–	–	﹤0.01%	595
2017 Q4	$8K	Hold	500	–	–	﹤0.01%	610
2017 Q3	$9K	Hold	500	–	–	﹤0.01%	576
2017 Q2	$9K	Hold	500	–	–	﹤0.01%	559
2017 Q1	$8K	Buy	+500	New	+$8.53K	﹤0.01%	565
2015 Q4	–	Sell	-1,050	Closed	-$17K	–	782
2015 Q3	$17K	Buy	+1,050	New	+$17.4K	0.01%	405

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Vantage Investment Advisors's CODI Position: Q3 2018 in Review

Vantage Investment Advisors held its Compass Diversified (CODI) position steady in Q3 2018 at 500 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Vantage Investment Advisors first reported a position in CODI in Q3 2015 and has held it in 8 quarters since. The position peaked at $17K in Q3 2015. 127 funds tracked by Wall St. Rank hold CODI as of Q3 2018.

Vantage Investment Advisors held 500 shares of Compass Diversified worth $9K as of Q3 2018.
Vantage Investment Advisors left its Compass Diversified share count unchanged in Q3 2018.
Compass Diversified made up ﹤0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #546 holding.
Vantage Investment Advisors first reported a position in Compass Diversified in Q3 2015 and has held it in 8 quarters since.
Vantage Investment Advisors's Compass Diversified position peaked at $17K in Q3 2015.
127 funds tracked by Wall St. Rank held Compass Diversified as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.