Analytic Investors’s Coca-Cola Consolidated COKE Stock Holding History

Analytic Investors’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-84,340	Closed	-$1.24M	–	608
2016 Q2	$1.24M	Sell	84,340 -12,350	-13%	-$181K	0.01%	346
2016 Q1	$1.54M	Hold	96,690	–	–	0.02%	344
2015 Q4	$1.76M	Sell	96,690 -120,250	-55%	-$2.34M	0.02%	315
2015 Q3	$4.2M	Sell	216,940 -65,230	-23%	-$1.06M	0.06%	203
2015 Q2	$4.26M	Sell	282,170 -13,390	-5%	-$161K	0.06%	187
2015 Q1	$3.34M	Sell	295,560 -34,860	-11%	-$354K	0.05%	203
2014 Q4	$2.91M	Buy	330,420 +154,010	+87%	+$1.33M	0.04%	221
2014 Q3	$1.32M	Buy	176,410 +94,830	+116%	+$701K	0.02%	327
2014 Q2	$601K	Buy	+81,580	New	+$637K	0.01%	391

Other funds holding COKE

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Analytic Investors's COKE Position: Q3 2016 in Review

Analytic Investors sold out of Coca-Cola Consolidated (COKE) in Q3 2016, closing a stake of 84,340 shares — an estimated $1.24M sold.

Analytic Investors first reported a position in COKE in Q2 2014 and held it in 9 quarters. The position peaked at $4.26M in Q2 2015. 113 funds tracked by Wall St. Rank hold COKE as of Q3 2016.

Analytic Investors reported no remaining Coca-Cola Consolidated position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 84,340 Coca-Cola Consolidated shares in Q3 2016, an estimated $1.24M.
Analytic Investors first reported a position in Coca-Cola Consolidated in Q2 2014 and held it in 9 quarters.
Analytic Investors's Coca-Cola Consolidated position peaked at $4.26M in Q2 2015.
113 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.