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Coe Capital Management’s Chefs' Warehouse CHEF Stock Holding History

Coe Capital Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,200
Closed -$207K – 244
2016
Q1 		$207K Buy
+10,200
New +$168K 0.07% 216

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BAMCO Inc
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AllianceBernstein
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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Coe Capital Management's CHEF Position: Q2 2016 in Review

Coe Capital Management sold out of Chefs' Warehouse (CHEF) in Q2 2016, closing a stake of 10,200 shares — an estimated $207K sold.

Coe Capital Management first reported a position in CHEF in Q1 2016 and held it in 1 quarter. The position peaked at $207K in Q1 2016. 83 funds tracked by Wall St. Rank hold CHEF as of Q2 2016.

  • Coe Capital Management reported no remaining Chefs' Warehouse position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 10,200 Chefs' Warehouse shares in Q2 2016, an estimated $207K.
  • Coe Capital Management first reported a position in Chefs' Warehouse in Q1 2016 and held it in 1 quarter.
  • Coe Capital Management's Chefs' Warehouse position peaked at $207K in Q1 2016.
  • 83 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.