Coe Capital Management’s Limoneira LMNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,109	Closed	-$558K	–	229
2015 Q2	$558K	Sell	25,109 -813	-3%	-$18.2K	0.2%	150
2015 Q1	$565K	Buy	+25,922	New	+$562K	0.23%	124

Other funds holding LMNR

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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Coe Capital Management sold out of Limoneira (LMNR) in Q3 2015, closing a stake of 25,109 shares — an estimated $558K sold.

Coe Capital Management first reported a position in LMNR in Q1 2015 and held it in 2 quarters. The position peaked at $565K in Q1 2015. 65 funds tracked by Wall St. Rank hold LMNR as of Q3 2015.

Coe Capital Management reported no remaining Limoneira position as of Q3 2015 after selling out during the quarter.
Coe Capital Management sold 25,109 Limoneira shares in Q3 2015, an estimated $558K.
Coe Capital Management first reported a position in Limoneira in Q1 2015 and held it in 2 quarters.
Coe Capital Management's Limoneira position peaked at $565K in Q1 2015.
65 funds tracked by Wall St. Rank held Limoneira as of Q3 2015.

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