CCM
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Coe Capital Management’s Eagle Materials EXP Stock Holding History

Coe Capital Management’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,643
Closed -$1.66M – 248
2016
Q1 		$1.66M Buy
+23,643
New +$1.38M 0.53% 62
2015
Q4 		– Sell
-5,825
Closed -$399K – 228
2015
Q3 		$399K Sell
5,825
-150
-3% -$11.7K 0.15% 158
2015
Q2 		$456K Buy
5,975
+1,360
+29% +$112K 0.17% 166
2015
Q1 		$386K Sell
4,615
-1,020
-18% -$79.4K 0.16% 165
2014
Q4 		$428K Hold
5,635
– – 0.14% 173
2014
Q3 		$574K Sell
5,635
-57,282
-91% -$5.56M 0.21% 132
2014
Q2 		$5.93M Buy
62,917
+18,440
+41% +$1.61M 2.12% 4
2014
Q1 		$3.94M Buy
+44,477
New +$3.67M 1.15% 19

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JP Morgan Chase
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Invesco
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BFA
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Wells Fargo
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FCM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return