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Coe Capital Management’s Stoneridge SRI Stock Holding History

Coe Capital Management’s Portfolio SRI Stock Details SRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-55,300
Closed -$806K – 150
2016
Q3 		$806K Buy
55,300
+33,261
+151% +$573K 0.26% 131
2016
Q2 		$329K Sell
22,039
-2,461
-10% -$37.2K 0.11% 186
2016
Q1 		$357K Buy
+24,500
New +$308K 0.11% 181
2015
Q3 		– Sell
-82,828
Closed -$970K – 248
2015
Q2 		$970K Buy
+82,828
New +$1M 0.35% 100

Other funds holding SRI

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Coe Capital Management's SRI Position: Q4 2016 in Review

Coe Capital Management sold out of Stoneridge (SRI) in Q4 2016, closing a stake of 55,300 shares — an estimated $806K sold.

Coe Capital Management first reported a position in SRI in Q2 2015 and held it in 4 quarters. The position peaked at $970K in Q2 2015. 145 funds tracked by Wall St. Rank hold SRI as of Q4 2016.

  • Coe Capital Management reported no remaining Stoneridge position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 55,300 Stoneridge shares in Q4 2016, an estimated $806K.
  • Coe Capital Management first reported a position in Stoneridge in Q2 2015 and held it in 4 quarters.
  • Coe Capital Management's Stoneridge position peaked at $970K in Q2 2015.
  • 145 funds tracked by Wall St. Rank held Stoneridge as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.