EAM
CCH

Edge Asset Management’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Edge Asset Management’s Portfolio CCH Stock Details CCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-82,733
Closed -$1.88M – 309
2014
Q2 		$1.88M Sell
82,733
-15,028
-15% -$361K 0.02% 267
2014
Q1 		$2.43M Sell
97,761
-3,591
-4% -$94.8K 0.03% 264
2013
Q4 		$2.96M Sell
101,352
-101,352
-50% -$2.86M 0.03% 262
2013
Q3 		$5.4M Buy
202,704
+101,352
+100% +$2.79M 0.03% 265
2013
Q2 		$2.37M Buy
+101,352
New +$2.61M 0.03% 269

Edge Asset Management's CCH Position: Q3 2014 in Review

Edge Asset Management sold out of COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) (CCH) in Q3 2014, closing a stake of 82,733 shares — an estimated $1.88M sold.

Edge Asset Management first reported a position in CCH in Q2 2013 and held it in 5 quarters. The position peaked at $5.4M in Q3 2013. 0 funds tracked by Wall St. Rank hold CCH as of Q3 2014.

  • Edge Asset Management reported no remaining COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position as of Q3 2014 after selling out during the quarter.
  • Edge Asset Management sold 82,733 COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) shares in Q3 2014, an estimated $1.88M.
  • Edge Asset Management first reported a position in COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) in Q2 2013 and held it in 5 quarters.
  • Edge Asset Management's COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) position peaked at $5.4M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) as of Q3 2014.

Based on Edge Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.