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 – 259
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 $145M AUM 14.57% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 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 $451M AUM 66.6% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Coe Capital Management's SANW Position: Q1 2016 in Review

Coe Capital Management sold out of S&W Seed Co (SANW) in Q1 2016, closing a stake of 3,532 shares — an estimated $283K sold.

Coe Capital Management first reported a position in SANW in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q1 2014. 33 funds tracked by Wall St. Rank hold SANW as of Q1 2016.

  • Coe Capital Management reported no remaining S&W Seed Co position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 3,532 S&W Seed Co shares in Q1 2016, an estimated $283K.
  • Coe Capital Management first reported a position in S&W Seed Co in Q2 2013 and held it in 9 quarters.
  • Coe Capital Management's S&W Seed Co position peaked at $1.17M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held S&W Seed Co as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.