Coast Distr SYS

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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UNCHANGED

Shares415,500 from 415,500

Change0 (0%)

Value$1.5K (+$100)

Filed 2015-08-07

UNCHANGED

Shares355,654 from 355,654

Change0 (0%)

Value$1.3K (+$71)

Filed 2015-08-17

Dimensional Fund Advisors LP

INCREASED

Shares347,793 from 347,083

Change+710 (+0%)

Value$1.3K (+$104)

Filed 2015-08-14

Blair William & Co

INCREASED

Shares163,697 from 149,760

Change+13,937 (+9%)

Value$608 (+$92)

Filed 2015-08-03

Shepherd Kaplan Krochuk, LLC

INCREASED

Shares59,567 from 44,872

Change+14,695 (+33%)

Value$217 (+$62)

Filed 2015-08-14

LSV Asset Management

UNCHANGED

Shares37,800 from 37,800

Change0 (0%)

Value$137 (+$7)

Filed 2015-08-07

Vanguard Group Inc

UNCHANGED

Shares34,087 from 34,087

Change0 (0%)

Value$127 (+$9)

Filed 2015-08-13

First Manhattan Co. Llc.

DECREASED

Shares28,570 from 31,570

Change-3,000 (-9%)

Value$105 (-$3)

Filed 2015-07-17

California Public Employees Retirement System

UNCHANGED

Shares19,900 from 19,900

Change0 (0%)

Value$74 (+$11)

Filed 2015-08-14

Stratton Management Co

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$47 (+$2)

Filed 2015-08-10

DECREASED

Shares6,281 from 7,782

Change-1,501 (-19%)

Value$23 (-$4)

Filed 2015-08-14

Tower Research Capital LLC (TRC)

DECREASED

Shares3 from 4

Change-1 (-25%)

Value$0 ($0)

Filed 2015-07-30

Wells Fargo & Company

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2015-08-14

Creative Planning

CLOSED

Shares0 from 5,720

Change-5,720 (-100%)

Value$0 (-$20)

Filed 2015-07-09

Deutsche Bank Ag\

CLOSED

Shares0 from 135

Change-135 (-100%)

Value$0 ($0)

Filed 2015-08-12

	Status
Weber Alan W	UNCHANGED	415,500	415,500	0	0%	$1.4K	$1.5K	+$100	2015-08-07
Robotti Robert	UNCHANGED	355,654	355,654	0	0%	$1.2K	$1.3K	+$71	2015-08-17
Dimensional Fund Advisors LP	INCREASED	347,793	347,083	+710	+0%	$1.2K	$1.3K	+$104	2015-08-14
Blair William & Co	INCREASED	163,697	149,760	+13,937	+9%	$516	$608	+$92	2015-08-03
Shepherd Kaplan Krochuk, LLC	INCREASED	59,567	44,872	+14,695	+33%	$155	$217	+$62	2015-08-14
LSV Asset Management	UNCHANGED	37,800	37,800	0	0%	$130	$137	+$7	2015-08-07
Vanguard Group Inc	UNCHANGED	34,087	34,087	0	0%	$118	$127	+$9	2015-08-13
First Manhattan Co. Llc.	DECREASED	28,570	31,570	-3,000	-9%	$108	$105	-$3	2015-07-17
California Public Employees Retirement System	UNCHANGED	19,900	19,900	0	0%	$63	$74	+$11	2015-08-14
Stratton Management Co	UNCHANGED	13,000	13,000	0	0%	$45	$47	+$2	2015-08-10
UBS Group AG	DECREASED	6,281	7,782	-1,501	-19%	$27	$23	-$4	2015-08-14
Tower Research Capital LLC (TRC)	DECREASED	3	4	-1	-25%	$0	$0	$0	2015-07-30
Wells Fargo & Company	UNCHANGED	1	1	0	0%	$0	$0	$0	2015-08-14
Creative Planning	CLOSED	0	5,720	-5,720	-100%	$20	$0	-$20	2015-07-09
Deutsche Bank Ag\	CLOSED	0	135	-135	-100%	$0	$0	$0	2015-08-12

Showing 15 of 15 institutions