Coe Capital Management’s Saia SAIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-194,267	Closed	-$5.47M	–	269
2016 Q1	$5.47M	Buy	+194,267	New	+$4.8M	1.75%	12
2014 Q2	–	Sell	-54,330	Closed	-$2.08M	–	239
2014 Q1	$2.08M	Buy	+54,330	New	+$1.88M	0.61%	50

Other funds holding SAIA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Coe Capital Management's SAIA Position: Q2 2016 in Review

Coe Capital Management sold out of Saia (SAIA) in Q2 2016, closing a stake of 194,267 shares — an estimated $5.47M sold.

Coe Capital Management first reported a position in SAIA in Q1 2014 and held it in 2 quarters. The position peaked at $5.47M in Q1 2016. 142 funds tracked by Wall St. Rank hold SAIA as of Q2 2016.

Coe Capital Management reported no remaining Saia position as of Q2 2016 after selling out during the quarter.
Coe Capital Management sold 194,267 Saia shares in Q2 2016, an estimated $5.47M.
Coe Capital Management first reported a position in Saia in Q1 2014 and held it in 2 quarters.
Coe Capital Management's Saia position peaked at $5.47M in Q1 2016.
142 funds tracked by Wall St. Rank held Saia as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.