Coe Capital Management’s American Woodmark AMWD Stock Holding History

Coe Capital Management’s Portfolio AMWD Stock Details AMWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-37,664	Closed	-$2.44M	–	214
2015 Q3	$2.44M	Buy	+37,664	New	+$2.38M	0.9%	29
2013 Q4	–	Sell	-9,695	Closed	-$336K	–	200
2013 Q3	$336K	Sell	9,695 -43,993	-82%	-$1.57M	0.22%	89
2013 Q2	$1.86M	Buy	+53,688	New	+$1.83M	0.71%	38

Other funds holding AMWD

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

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

BFA

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Coe Capital Management's AMWD Position: Q4 2015 in Review

Coe Capital Management sold out of American Woodmark (AMWD) in Q4 2015, closing a stake of 37,664 shares — an estimated $2.44M sold.

Coe Capital Management first reported a position in AMWD in Q2 2013 and held it in 3 quarters. The position peaked at $2.44M in Q3 2015. 188 funds tracked by Wall St. Rank hold AMWD as of Q4 2015.

Coe Capital Management reported no remaining American Woodmark position as of Q4 2015 after selling out during the quarter.
Coe Capital Management sold 37,664 American Woodmark shares in Q4 2015, an estimated $2.44M.
Coe Capital Management first reported a position in American Woodmark in Q2 2013 and held it in 3 quarters.
Coe Capital Management's American Woodmark position peaked at $2.44M in Q3 2015.
188 funds tracked by Wall St. Rank held American Woodmark as of Q4 2015.

Based on Coe Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.