Coe Capital Management’s Sterling Infrastructure STRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-66,681	Closed	-$327K	–	250
2016 Q2	$327K	Sell	66,681 -13,385	-17%	-$66.2K	0.11%	187
2016 Q1	$412K	Sell	80,066 -59,834	-43%	-$301K	0.13%	166
2015 Q4	$851K	Buy	+139,900	New	+$710K	0.34%	94

Other funds holding STRL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Coe Capital Management's STRL Position: Q3 2016 in Review

Coe Capital Management sold out of Sterling Infrastructure (STRL) in Q3 2016, closing a stake of 66,681 shares — an estimated $327K sold.

Coe Capital Management first reported a position in STRL in Q4 2015 and held it in 3 quarters. The position peaked at $851K in Q4 2015. 84 funds tracked by Wall St. Rank hold STRL as of Q3 2016.

Coe Capital Management reported no remaining Sterling Infrastructure position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 66,681 Sterling Infrastructure shares in Q3 2016, an estimated $327K.
Coe Capital Management first reported a position in Sterling Infrastructure in Q4 2015 and held it in 3 quarters.
Coe Capital Management's Sterling Infrastructure position peaked at $851K in Q4 2015.
84 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.