Coe Capital Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,160	Closed	-$301K	–	72
2020 Q1	$301K	Hold	15,160	–	–	0.5%	56
2019 Q4	$315K	Hold	15,160	–	–	0.4%	66
2019 Q3	$315K	Hold	15,160	–	–	0.35%	72
2019 Q2	$310K	Hold	15,160	–	–	0.34%	77
2019 Q1	$302K	Buy	+15,160	New	+$295K	0.35%	75

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LWPC

Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return

Coe Capital Management's DIAL Position: Q2 2020 in Review

Coe Capital Management sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q2 2020, closing a stake of 15,160 shares — an estimated $301K sold.

Coe Capital Management first reported a position in DIAL in Q1 2019 and held it in 5 quarters. The position peaked at $315K in Q4 2019. 44 funds tracked by Wall St. Rank hold DIAL as of Q2 2020.

Coe Capital Management reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q2 2020 after selling out during the quarter.
Coe Capital Management sold 15,160 Columbia Diversified Fixed Income Allocation ETF shares in Q2 2020, an estimated $301K.
Coe Capital Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2019 and held it in 5 quarters.
Coe Capital Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $315K in Q4 2019.
44 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q2 2020.

Based on Coe Capital Management's 13F filing for Q2 2020, filed 15 Jul 2020.