Thomas J. Herzfeld Advisors’s Coca-Cola Femsa KOF Stock Holding History

Thomas J. Herzfeld Advisors’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
2016 Q4	–	Sell	-8,799	Closed	-$660K	–	315
2016 Q3	$660K	Hold	8,799	–	–	0.35%	63
2016 Q2	$730K	Hold	8,799	–	–	0.39%	60
2016 Q1	$731K	Hold	8,799	–	–	0.38%	65
2015 Q4	$623K	Hold	8,799	–	–	0.25%	79
2015 Q3	$610K	Hold	8,799	–	–	0.26%	80
2015 Q2	$699K	Hold	8,799	–	–	0.29%	74
2015 Q1	$703K	Hold	8,799	–	–	0.33%	72
2014 Q4	$761K	Sell	8,799 -10,803	-55%	-$1.05M	0.38%	73
2014 Q3	$1.97M	Hold	19,602	–	–	1.1%	31
2014 Q2	$2.23M	Hold	19,602	–	–	1.27%	20
2014 Q1	$2.07M	Hold	19,602	–	–	1.21%	20
2013 Q4	$2.39M	Buy	19,602 +900	+5%	+$108K	1.36%	12
2013 Q3	$2.36M	Buy	18,702 +1,442	+8%	+$198K	1.52%	13
2013 Q2	$2.42M	Buy	+17,260	New	+$2.7M	1.54%	12

Other funds holding KOF

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

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

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

CGI

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

TBC

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

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

BAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas J. Herzfeld Advisors's KOF Position: Q4 2016 in Review

Thomas J. Herzfeld Advisors sold out of Coca-Cola Femsa (KOF) in Q4 2016, closing a stake of 8,799 shares — an estimated $660K sold.

Thomas J. Herzfeld Advisors first reported a position in KOF in Q2 2013 and held it in 14 quarters. The position peaked at $2.42M in Q2 2013. 108 funds tracked by Wall St. Rank hold KOF as of Q4 2016.

Thomas J. Herzfeld Advisors reported no remaining Coca-Cola Femsa position as of Q4 2016 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,799 Coca-Cola Femsa shares in Q4 2016, an estimated $660K.
Thomas J. Herzfeld Advisors first reported a position in Coca-Cola Femsa in Q2 2013 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Coca-Cola Femsa position peaked at $2.42M in Q2 2013.
108 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q4 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.