Coe Capital Management’s Diversified Real Asset Income Fd DRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,481	Closed	-$557K	–	203
2016 Q3	$557K	Hold	34,481	–	–	0.18%	154
2016 Q2	$571K	Hold	34,481	–	–	0.2%	143
2016 Q1	$545K	Buy	+34,481	New	+$507K	0.17%	141

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Coe Capital Management sold out of Diversified Real Asset Income Fd (DRA) in Q4 2016, closing a stake of 34,481 shares — an estimated $557K sold.

Coe Capital Management first reported a position in DRA in Q1 2016 and held it in 3 quarters. The position peaked at $571K in Q2 2016. 59 funds tracked by Wall St. Rank hold DRA as of Q4 2016.

Coe Capital Management reported no remaining Diversified Real Asset Income Fd position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 34,481 Diversified Real Asset Income Fd shares in Q4 2016, an estimated $557K.
Coe Capital Management first reported a position in Diversified Real Asset Income Fd in Q1 2016 and held it in 3 quarters.
Coe Capital Management's Diversified Real Asset Income Fd position peaked at $571K in Q2 2016.
59 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2016.

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