Capital Asset Advisory Services’s Coca-Cola Femsa KOF Stock Holding History

Capital Asset Advisory Services’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,435	Closed	-$265K	–	113
2017 Q3	$265K	Sell	3,435 -20	-0.6%	-$1.67K	0.24%	92
2017 Q2	$287K	Buy	+3,455	New	+$270K	0.18%	107
2016 Q2	–	Sell	-2,450	Closed	-$203K	–	74
2016 Q1	$203K	Buy	+2,450	New	+$177K	0.22%	74

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Capital Asset Advisory Services's KOF Position: Q4 2017 in Review

Capital Asset Advisory Services sold out of Coca-Cola Femsa (KOF) in Q4 2017, closing a stake of 3,435 shares — an estimated $265K sold.

Capital Asset Advisory Services first reported a position in KOF in Q1 2016 and held it in 3 quarters. The position peaked at $287K in Q2 2017. 105 funds tracked by Wall St. Rank hold KOF as of Q4 2017.

Capital Asset Advisory Services reported no remaining Coca-Cola Femsa position as of Q4 2017 after selling out during the quarter.
Capital Asset Advisory Services sold 3,435 Coca-Cola Femsa shares in Q4 2017, an estimated $265K.
Capital Asset Advisory Services first reported a position in Coca-Cola Femsa in Q1 2016 and held it in 3 quarters.
Capital Asset Advisory Services's Coca-Cola Femsa position peaked at $287K in Q2 2017.
105 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2017.

Based on Capital Asset Advisory Services's 13F filing for Q4 2017, filed 11 Jan 2018.