CCM
SANW

Coe Capital Management’s S&W Seed Co SANW Stock Holding History

Coe Capital Management’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,532
Closed -$283K – 260
2015
Q4 		$283K Sell
3,532
-5,534
-61% -$467K 0.11% 178
2015
Q3 		$792K Buy
9,066
+2,400
+36% +$211K 0.29% 100
2015
Q2 		$618K Sell
6,666
-1,022
-13% -$91.6K 0.22% 140
2015
Q1 		$675K Sell
7,688
-295
-4% -$25.5K 0.27% 112
2014
Q4 		$607K Buy
+7,983
New +$539K 0.19% 146
2014
Q3 		– Sell
-3,651
Closed -$450K – 220
2014
Q2 		$450K Sell
3,651
-4,656
-56% -$617K 0.16% 154
2014
Q1 		$1.17M Buy
8,307
+6,070
+271% +$775K 0.34% 107
2013
Q4 		$295K Buy
+2,237
New +$279K 0.1% 176
2013
Q3 		– Sell
-5,717
Closed -$910K – 167
2013
Q2 		$910K Buy
+5,717
New +$956K 0.35% 95

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.61B AUM 18.93% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.22B AUM 49.98% 1-Year Est. Return