Acorn Advisory Capital’s Molson Coors Class B TAP Stock Holding History

Acorn Advisory Capital’s Portfolio TAP Stock Details TAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,000	Closed	-$239K	–	40
2019 Q1	$239K	Hold	4,000	–	–	0.42%	28
2018 Q4	$225K	Buy	+4,000	New	+$246K	0.81%	14

Other funds holding TAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Acorn Advisory Capital's TAP Position: Q2 2019 in Review

Acorn Advisory Capital sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 4,000 shares — an estimated $239K sold.

Acorn Advisory Capital first reported a position in TAP in Q4 2018 and held it in 2 quarters. The position peaked at $239K in Q1 2019. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

Acorn Advisory Capital reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
Acorn Advisory Capital sold 4,000 Molson Coors Class B shares in Q2 2019, an estimated $239K.
Acorn Advisory Capital first reported a position in Molson Coors Class B in Q4 2018 and held it in 2 quarters.
Acorn Advisory Capital's Molson Coors Class B position peaked at $239K in Q1 2019.
533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on Acorn Advisory Capital's 13F filing for Q2 2019, filed 13 Aug 2019.