WealthTrust Fairport’s Compass Minerals CMP Stock Holding History

WealthTrust Fairport’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
2015 Q1	–	Sell	-102	Closed	-$9K	–	188
2014 Q4	$9K	Buy	+102	New	+$8.75K	﹤0.01%	350

Other funds holding CMP

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WealthTrust Fairport's CMP Position: Q1 2015 in Review

WealthTrust Fairport sold out of Compass Minerals (CMP) in Q1 2015, closing a stake of 102 shares — an estimated $9K sold.

WealthTrust Fairport first reported a position in CMP in Q4 2014 and held it in 1 quarter. The position peaked at $9K in Q4 2014. 287 funds tracked by Wall St. Rank hold CMP as of Q1 2015.

WealthTrust Fairport reported no remaining Compass Minerals position as of Q1 2015 after selling out during the quarter.
WealthTrust Fairport sold 102 Compass Minerals shares in Q1 2015, an estimated $9K.
WealthTrust Fairport first reported a position in Compass Minerals in Q4 2014 and held it in 1 quarter.
WealthTrust Fairport's Compass Minerals position peaked at $9K in Q4 2014.
287 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.