Smith Group Asset Management’s Coca-Cola Consolidated COKE Stock Holding History

Smith Group Asset Management’s Portfolio COKE Stock Details COKE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-126,700	Closed	-$1.08M	–	420
2014 Q1	$1.08M	Sell	126,700 -1,410	-1%	-$10.8K	0.04%	180
2013 Q4	$938K	Sell	128,110 -70	-0.1%	-$462	0.04%	180
2013 Q3	$802K	Sell	128,180 -14,000	-10%	-$89.1K	0.03%	182
2013 Q2	$869K	Buy	+142,180	New	+$867K	0.04%	188

Other funds holding COKE

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Smith Group Asset Management's COKE Position: Q2 2014 in Review

Smith Group Asset Management sold out of Coca-Cola Consolidated (COKE) in Q2 2014, closing a stake of 126,700 shares — an estimated $1.08M sold.

Smith Group Asset Management first reported a position in COKE in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q1 2014. 88 funds tracked by Wall St. Rank hold COKE as of Q2 2014.

Smith Group Asset Management reported no remaining Coca-Cola Consolidated position as of Q2 2014 after selling out during the quarter.
Smith Group Asset Management sold 126,700 Coca-Cola Consolidated shares in Q2 2014, an estimated $1.08M.
Smith Group Asset Management first reported a position in Coca-Cola Consolidated in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's Coca-Cola Consolidated position peaked at $1.08M in Q1 2014.
88 funds tracked by Wall St. Rank held Coca-Cola Consolidated as of Q2 2014.

Based on Smith Group Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.