Coe Capital Management’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,951	Closed	-$1.03M	–	93
2016 Q3	$1.03M	Hold	42,951	–	–	0.33%	116
2016 Q2	$730K	Hold	42,951	–	–	0.25%	116
2016 Q1	$653K	Buy	42,951 +23,529	+121%	+$325K	0.21%	125
2015 Q4	$297K	Sell	19,422 -32,631	-63%	-$475K	0.12%	173
2015 Q3	$725K	Sell	52,053 -11,109	-18%	-$170K	0.27%	105
2015 Q2	$904K	Buy	63,162 +22,758	+56%	+$312K	0.33%	106
2015 Q1	$535K	Buy	+40,404	New	+$478K	0.22%	128

Other funds holding CASH

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BFA

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BIT

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Coe Capital Management's CASH Position: Q4 2016 in Review

Coe Capital Management sold out of Pathward Financial (CASH) in Q4 2016, closing a stake of 42,951 shares — an estimated $1.03M sold.

Coe Capital Management first reported a position in CASH in Q1 2015 and held it in 7 quarters. The position peaked at $1.03M in Q3 2016. 151 funds tracked by Wall St. Rank hold CASH as of Q4 2016.

Coe Capital Management reported no remaining Pathward Financial position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 42,951 Pathward Financial shares in Q4 2016, an estimated $1.03M.
Coe Capital Management first reported a position in Pathward Financial in Q1 2015 and held it in 7 quarters.
Coe Capital Management's Pathward Financial position peaked at $1.03M in Q3 2016.
151 funds tracked by Wall St. Rank held Pathward Financial as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.