Waverly Advisors’s Compass Diversified CODI Stock Holding History

Waverly 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
2015 Q4	–	Sell	-3,645	Closed	-$59K	–	181
2015 Q3	$59K	Buy	3,645 +76	+2%	+$1.26K	0.04%	111
2015 Q2	$59K	Buy	3,569 +73	+2%	+$1.22K	0.04%	117
2015 Q1	$60K	Buy	3,496 +75	+2%	+$1.25K	0.03%	108
2014 Q4	$56K	Buy	3,421 +67	+2%	+$1.16K	0.03%	109
2014 Q3	$59K	Buy	3,354 +66	+2%	+$1.19K	0.03%	199
2014 Q2	$60K	Buy	3,288 +63	+2%	+$1.12K	0.03%	213
2014 Q1	$61K	Buy	3,225 +64	+2%	+$1.18K	0.03%	199
2013 Q4	$62K	Buy	3,161 +58	+2%	+$1.08K	0.02%	296
2013 Q3	$55K	Buy	+3,103	New	+$55.2K	0.03%	230

Other funds holding CODI

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

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

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

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 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

RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return

Waverly Advisors's CODI Position: Q4 2015 in Review

Waverly Advisors sold out of Compass Diversified (CODI) in Q4 2015, closing a stake of 3,645 shares — an estimated $59K sold.

Waverly Advisors first reported a position in CODI in Q3 2013 and held it in 9 quarters. The position peaked at $62K in Q4 2013. 95 funds tracked by Wall St. Rank hold CODI as of Q4 2015.

Waverly Advisors reported no remaining Compass Diversified position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 3,645 Compass Diversified shares in Q4 2015, an estimated $59K.
Waverly Advisors first reported a position in Compass Diversified in Q3 2013 and held it in 9 quarters.
Waverly Advisors's Compass Diversified position peaked at $62K in Q4 2013.
95 funds tracked by Wall St. Rank held Compass Diversified as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.