CSC
SANW

Cove Street Capital’s S&W Seed Co SANW Stock Holding History

Cove Street Capital’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,518
Closed -$535K – 95
2016
Q3 		$535K Hold
5,518
– – 0.06% 86
2016
Q2 		$457K Buy
+5,518
New +$458K 0.05% 94

Other funds holding SANW

MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Cove Street Capital's SANW Position: Q4 2016 in Review

Cove Street Capital sold out of S&W Seed Co (SANW) in Q4 2016, closing a stake of 5,518 shares — an estimated $535K sold.

Cove Street Capital first reported a position in SANW in Q2 2016 and held it in 2 quarters. The position peaked at $535K in Q3 2016. 38 funds tracked by Wall St. Rank hold SANW as of Q4 2016.

  • Cove Street Capital reported no remaining S&W Seed Co position as of Q4 2016 after selling out during the quarter.
  • Cove Street Capital sold 5,518 S&W Seed Co shares in Q4 2016, an estimated $535K.
  • Cove Street Capital first reported a position in S&W Seed Co in Q2 2016 and held it in 2 quarters.
  • Cove Street Capital's S&W Seed Co position peaked at $535K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2016.

Based on Cove Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.