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WFG Advisors’s Compass Diversified CODI Stock Holding History

WFG 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
2016
Q1 		– Sell
-863
Closed -$14K – 1547
2015
Q4 		$14K Buy
863
+19
+2% +$307 ﹤0.01% 983
2015
Q3 		$14K Buy
844
+18
+2% +$298 ﹤0.01% 989
2015
Q2 		$14K Sell
826
-1,445
-64% -$24.2K ﹤0.01% 1081
2015
Q1 		$39K Sell
2,271
-3,513
-61% -$58.4K 0.01% 794
2014
Q4 		$94K Sell
5,784
-2,011
-26% -$34.8K 0.02% 659
2014
Q3 		$136K Sell
7,795
-383
-5% -$6.93K 0.03% 554
2014
Q2 		$148K Buy
8,178
+28
+0.3% +$499 0.03% 529
2014
Q1 		$154K Buy
8,150
+240
+3% +$4.43K 0.03% 490
2013
Q4 		$155K Sell
7,910
-1,000
-11% -$18.7K 0.02% 592
2013
Q3 		$159K Sell
8,910
-735
-8% -$13.1K 0.02% 556
2013
Q2 		$169K Buy
+9,645
New +$164K 0.03% 506

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

WFG Advisors's CODI Position: Q1 2016 in Review

WFG Advisors sold out of Compass Diversified (CODI) in Q1 2016, closing a stake of 863 shares — an estimated $14K sold.

WFG Advisors first reported a position in CODI in Q2 2013 and held it in 11 quarters. The position peaked at $169K in Q2 2013. 95 funds tracked by Wall St. Rank hold CODI as of Q1 2016.

  • WFG Advisors reported no remaining Compass Diversified position as of Q1 2016 after selling out during the quarter.
  • WFG Advisors sold 863 Compass Diversified shares in Q1 2016, an estimated $14K.
  • WFG Advisors first reported a position in Compass Diversified in Q2 2013 and held it in 11 quarters.
  • WFG Advisors's Compass Diversified position peaked at $169K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Compass Diversified as of Q1 2016.

Based on WFG Advisors's 13F filing for Q1 2016, filed 10 May 2016.