Coe Capital Management’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-38,134	Closed	-$478K	–	212
2015 Q2	$478K	Sell	38,134 -4,582	-11%	-$69.9K	0.17%	158
2015 Q1	$708K	Sell	42,716 -50,000	-54%	-$758K	0.29%	109
2014 Q4	$1.26M	Sell	92,716 -45,278	-33%	-$516K	0.4%	85
2014 Q3	$1.28M	Sell	137,994 -20,600	-13%	-$142K	0.48%	75
2014 Q2	$1.02M	Buy	158,594 +250	+0.2%	+$1.34K	0.37%	101
2014 Q1	$800K	Buy	+158,344	New	+$770K	0.23%	138

Other funds holding CVLG

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WRF

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

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

RIM

Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return

BIT

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

BFA

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Coe Capital Management's CVLG Position: Q3 2015 in Review

Coe Capital Management sold out of Covenant Logistics (CVLG) in Q3 2015, closing a stake of 38,134 shares — an estimated $478K sold.

Coe Capital Management first reported a position in CVLG in Q1 2014 and held it in 6 quarters. The position peaked at $1.28M in Q3 2014. 115 funds tracked by Wall St. Rank hold CVLG as of Q3 2015.

Coe Capital Management reported no remaining Covenant Logistics position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 38,134 Covenant Logistics shares in Q3 2015, an estimated $478K.
Coe Capital Management first reported a position in Covenant Logistics in Q1 2014 and held it in 6 quarters.
Coe Capital Management's Covenant Logistics position peaked at $1.28M in Q3 2014.
115 funds tracked by Wall St. Rank held Covenant Logistics as of Q3 2015.

Based on Coe Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.