Coe Capital Management’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,340	Closed	-$523K	–	86
2018 Q4	$523K	Sell	27,340 -5,905	-18%	-$133K	0.64%	53
2018 Q3	$825K	Sell	33,245 -260	-0.8%	-$6.82K	0.81%	45
2018 Q2	$912K	Sell	33,505 -825	-2%	-$21.9K	1.01%	40
2018 Q1	$858K	Sell	34,330 -1,915	-5%	-$49.1K	0.93%	44
2017 Q4	$986K	Sell	36,245 -1,065	-3%	-$29.6K	1.04%	40
2017 Q3	$1.1M	Sell	37,310 -95	-0.3%	-$2.53K	1.14%	35
2017 Q2	$933K	Buy	37,405 +4,710	+14%	+$111K	1.06%	37
2017 Q1	$759K	Buy	32,695 +830	+3%	+$19.9K	0.91%	42
2016 Q4	$726K	Sell	31,865 -190,388	-86%	-$4.19M	0.94%	38
2016 Q3	$4.31M	Buy	+222,253	New	+$4.19M	1.39%	12

Other funds holding PRIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Coe Capital Management's PRIM Position: Q1 2019 in Review

Coe Capital Management sold out of Primoris Services (PRIM) in Q1 2019, closing a stake of 27,340 shares — an estimated $523K sold.

Coe Capital Management first reported a position in PRIM in Q3 2016 and held it in 10 quarters. The position peaked at $4.31M in Q3 2016. 130 funds tracked by Wall St. Rank hold PRIM as of Q1 2019.

Coe Capital Management reported no remaining Primoris Services position as of Q1 2019 after selling out during the quarter.
Coe Capital Management sold 27,340 Primoris Services shares in Q1 2019, an estimated $523K.
Coe Capital Management first reported a position in Primoris Services in Q3 2016 and held it in 10 quarters.
Coe Capital Management's Primoris Services position peaked at $4.31M in Q3 2016.
130 funds tracked by Wall St. Rank held Primoris Services as of Q1 2019.

Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.