Weaver C. Barksdale & Associates’s Compass Diversified CODI Stock Holding History

Weaver C. Barksdale & Associates’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
2017 Q2	–	Sell	-190	Closed	-$3K	–	515
2017 Q1	$3K	Hold	190	–	–	﹤0.01%	437
2016 Q4	$3K	Hold	190	–	–	﹤0.01%	431
2016 Q3	$3K	Hold	190	–	–	0.01%	424
2016 Q2	$3K	Hold	190	–	–	0.01%	418
2016 Q1	$3K	Hold	190	–	–	﹤0.01%	443
2015 Q4	$3K	Hold	190	–	–	﹤0.01%	442
2015 Q3	$3K	Hold	190	–	–	﹤0.01%	440
2015 Q2	$3K	Hold	190	–	–	﹤0.01%	448
2015 Q1	$3K	Hold	190	–	–	﹤0.01%	453
2014 Q4	$3K	Buy	+190	New	+$3.29K	﹤0.01%	440

Other funds holding CODI

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $122B AUM 29.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GHAM

Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

Weaver C. Barksdale & Associates's CODI Position: Q2 2017 in Review

Weaver C. Barksdale & Associates sold out of Compass Diversified (CODI) in Q2 2017, closing a stake of 190 shares — an estimated $3K sold.

Weaver C. Barksdale & Associates first reported a position in CODI in Q4 2014 and held it in 10 quarters. The position peaked at $3K in Q1 2017. 105 funds tracked by Wall St. Rank hold CODI as of Q2 2017.

Weaver C. Barksdale & Associates reported no remaining Compass Diversified position as of Q2 2017 after selling out during the quarter.
Weaver C. Barksdale & Associates sold 190 Compass Diversified shares in Q2 2017, an estimated $3K.
Weaver C. Barksdale & Associates first reported a position in Compass Diversified in Q4 2014 and held it in 10 quarters.
Weaver C. Barksdale & Associates's Compass Diversified position peaked at $3K in Q1 2017.
105 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2017, filed 13 Jul 2017.