CCM
USAK

Coe Capital Management’s USA Truck Inc USAK Stock Holding History

Coe Capital Management’s Portfolio USAK Stock Details USAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,677
Closed -$352K – 282
2016
Q1 		$352K Buy
+18,677
New +$302K 0.11% 182
2015
Q4 		– Sell
-26,015
Closed -$448K – 261
2015
Q3 		$448K Buy
+26,015
New +$519K 0.17% 150
2014
Q4 		– Sell
-28,027
Closed -$491K – 286
2014
Q3 		$491K Buy
28,027
+5,000
+22% +$89.6K 0.18% 146
2014
Q2 		$428K Sell
23,027
-12,866
-36% -$221K 0.15% 159
2014
Q1 		$528K Buy
+35,893
New +$513K 0.15% 166

Other funds holding USAK

SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CA
Claar Advisors New York $295M AUM 12.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Coe Capital Management's USAK Position: Q2 2016 in Review

Coe Capital Management sold out of USA Truck Inc (USAK) in Q2 2016, closing a stake of 18,677 shares — an estimated $352K sold.

Coe Capital Management first reported a position in USAK in Q1 2014 and held it in 5 quarters. The position peaked at $528K in Q1 2014. 71 funds tracked by Wall St. Rank hold USAK as of Q2 2016.

  • Coe Capital Management reported no remaining USA Truck Inc position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 18,677 USA Truck Inc shares in Q2 2016, an estimated $352K.
  • Coe Capital Management first reported a position in USA Truck Inc in Q1 2014 and held it in 5 quarters.
  • Coe Capital Management's USA Truck Inc position peaked at $528K in Q1 2014.
  • 71 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.