VIA
CODI icon

Vident Investment Advisory’s Compass Diversified CODI Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-42,386
Closed -$683K – 466
2015
Q3 		$683K Buy
42,386
+13,994
+49% +$232K 0.09% 347
2015
Q2 		$466K Buy
28,392
+1,410
+5% +$23.6K 0.06% 542
2015
Q1 		$461K Buy
26,982
+3,276
+14% +$54.5K 0.09% 463
2014
Q4 		$385K Buy
+23,706
New +$410K 0.13% 358

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
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Vident Investment Advisory's CODI Position: Q4 2015 in Review

Vident Investment Advisory sold out of Compass Diversified (CODI) in Q4 2015, closing a stake of 42,386 shares — an estimated $683K sold.

Vident Investment Advisory first reported a position in CODI in Q4 2014 and held it in 4 quarters. The position peaked at $683K in Q3 2015. 95 funds tracked by Wall St. Rank hold CODI as of Q4 2015.

  • Vident Investment Advisory reported no remaining Compass Diversified position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 42,386 Compass Diversified shares in Q4 2015, an estimated $683K.
  • Vident Investment Advisory first reported a position in Compass Diversified in Q4 2014 and held it in 4 quarters.
  • Vident Investment Advisory's Compass Diversified position peaked at $683K in Q3 2015.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.