WealthOne’s Compass Diversified CODI Stock Holding History

WealthOne’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
2019 Q1	–	Sell	-300	Closed	-$4K	–	156
2018 Q4	$4K	Buy	+300	New	+$4.62K	﹤0.01%	485

Other funds holding CODI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

ICOM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

WealthOne's CODI Position: Q1 2019 in Review

WealthOne sold out of Compass Diversified (CODI) in Q1 2019, closing a stake of 300 shares — an estimated $4K sold.

WealthOne first reported a position in CODI in Q4 2018 and held it in 1 quarter. The position peaked at $4K in Q4 2018. 123 funds tracked by Wall St. Rank hold CODI as of Q1 2019.

WealthOne reported no remaining Compass Diversified position as of Q1 2019 after selling out during the quarter.
WealthOne sold 300 Compass Diversified shares in Q1 2019, an estimated $4K.
WealthOne first reported a position in Compass Diversified in Q4 2018 and held it in 1 quarter.
WealthOne's Compass Diversified position peaked at $4K in Q4 2018.
123 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.