Coe Capital Management’s Sotherly Hotels SOHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,236	Closed	-$303K	–	261
2015 Q4	$303K	Sell	49,236 -17,719	-26%	-$111K	0.12%	171
2015 Q3	$455K	Hold	66,955	–	–	0.17%	149
2015 Q2	$473K	Sell	66,955 -47,613	-42%	-$379K	0.17%	160
2015 Q1	$872K	Sell	114,568 -20,927	-15%	-$157K	0.35%	95
2014 Q4	$1.02M	Sell	135,495 -18,446	-12%	-$140K	0.32%	98
2014 Q3	$1.2M	Hold	153,941	–	–	0.45%	87
2014 Q2	$1.21M	Buy	153,941 +25,000	+19%	+$179K	0.43%	83
2014 Q1	$821K	Buy	128,941 +10,400	+9%	+$62.8K	0.24%	135
2013 Q4	$704K	Hold	118,541	–	–	0.25%	122
2013 Q3	$562K	Sell	118,541 -25,470	-18%	-$115K	0.38%	67
2013 Q2	$633K	Buy	+144,011	New	+$616K	0.24%	120

Other funds holding SOHO

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Coe Capital Management sold out of Sotherly Hotels (SOHO) in Q1 2016, closing a stake of 49,236 shares — an estimated $303K sold.

Coe Capital Management first reported a position in SOHO in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q2 2014. 43 funds tracked by Wall St. Rank hold SOHO as of Q1 2016.

Coe Capital Management reported no remaining Sotherly Hotels position as of Q1 2016 after selling out during the quarter.
Coe Capital Management sold 49,236 Sotherly Hotels shares in Q1 2016, an estimated $303K.
Coe Capital Management first reported a position in Sotherly Hotels in Q2 2013 and held it in 11 quarters.
Coe Capital Management's Sotherly Hotels position peaked at $1.21M in Q2 2014.
43 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2016.

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