Verity & Verity’s Compass Minerals CMP Stock Holding History

Verity & Verity’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
2019 Q2	–	Sell	-4,390	Closed	-$239K	–	113
2019 Q1	$239K	Sell	4,390 -1,705	-28%	-$86.3K	0.05%	109
2018 Q4	$254K	Buy	6,095 +250	+4%	+$13.2K	0.07%	101
2018 Q3	$393K	Buy	5,845 +1,725	+42%	+$112K	0.09%	88
2018 Q2	$271K	Buy	+4,120	New	+$274K	0.07%	92
2018 Q1	–	Sell	-2,975	Closed	-$215K	–	96
2017 Q4	$215K	Buy	+2,975	New	+$200K	0.06%	90

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Verity & Verity's CMP Position: Q2 2019 in Review

Verity & Verity sold out of Compass Minerals (CMP) in Q2 2019, closing a stake of 4,390 shares — an estimated $239K sold.

Verity & Verity first reported a position in CMP in Q4 2017 and held it in 5 quarters. The position peaked at $393K in Q3 2018. 302 funds tracked by Wall St. Rank hold CMP as of Q2 2019.

Verity & Verity reported no remaining Compass Minerals position as of Q2 2019 after selling out during the quarter.
Verity & Verity sold 4,390 Compass Minerals shares in Q2 2019, an estimated $239K.
Verity & Verity first reported a position in Compass Minerals in Q4 2017 and held it in 5 quarters.
Verity & Verity's Compass Minerals position peaked at $393K in Q3 2018.
302 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2019.

Based on Verity & Verity's 13F filing for Q2 2019, filed 17 Jul 2019.