Coe Capital Management’s Towne Bank TOWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,743	Closed	-$162K	–	248
2014 Q4	$162K	Hold	10,743	–	–	0.05%	239
2014 Q3	$146K	Hold	10,743	–	–	0.05%	196
2014 Q2	$169K	Hold	10,743	–	–	0.06%	197
2014 Q1	$167K	Hold	10,743	–	–	0.05%	227
2013 Q4	$165K	Buy	+10,743	New	+$160K	0.06%	191
2013 Q3	–	Sell	-10,743	Closed	-$158K	–	173
2013 Q2	$158K	Buy	+10,743	New	+$156K	0.06%	201

Other funds holding TOWN

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Coe Capital Management's TOWN Position: Q1 2015 in Review

Coe Capital Management sold out of Towne Bank (TOWN) in Q1 2015, closing a stake of 10,743 shares — an estimated $162K sold.

Coe Capital Management first reported a position in TOWN in Q2 2013 and held it in 6 quarters. The position peaked at $169K in Q2 2014. 99 funds tracked by Wall St. Rank hold TOWN as of Q1 2015.

Coe Capital Management reported no remaining Towne Bank position as of Q1 2015 after selling out during the quarter.
Coe Capital Management sold 10,743 Towne Bank shares in Q1 2015, an estimated $162K.
Coe Capital Management first reported a position in Towne Bank in Q2 2013 and held it in 6 quarters.
Coe Capital Management's Towne Bank position peaked at $169K in Q2 2014.
99 funds tracked by Wall St. Rank held Towne Bank as of Q1 2015.

Based on Coe Capital Management's 13F filing for Q1 2015, filed 14 May 2015.