Coe Capital Management’s NewtekOne NEWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-97,202	Closed	-$1.45M	–	131
2016 Q3	$1.45M	Buy	+97,202	New	+$1.3M	0.47%	78

Other funds holding NEWT

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

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

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Coe Capital Management sold out of NewtekOne (NEWT) in Q4 2016, closing a stake of 97,202 shares — an estimated $1.45M sold.

Coe Capital Management first reported a position in NEWT in Q3 2016 and held it in 1 quarter. The position peaked at $1.45M in Q3 2016. 49 funds tracked by Wall St. Rank hold NEWT as of Q4 2016.

Coe Capital Management reported no remaining NewtekOne position as of Q4 2016 after selling out during the quarter.
Coe Capital Management sold 97,202 NewtekOne shares in Q4 2016, an estimated $1.45M.
Coe Capital Management first reported a position in NewtekOne in Q3 2016 and held it in 1 quarter.
Coe Capital Management's NewtekOne position peaked at $1.45M in Q3 2016.
49 funds tracked by Wall St. Rank held NewtekOne as of Q4 2016.

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