Adams Asset Advisors’s Molson Coors Class B TAP Stock Holding History

Adams Asset Advisors’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
2020 Q3	–	Sell	-98,875	Closed	-$3.4M	–	75
2020 Q2	$3.4M	Hold	98,875	–	–	1.01%	36
2020 Q1	$3.86M	Buy	98,875 +2,400	+2%	+$122K	1.54%	25
2019 Q4	$5.2M	Sell	96,475 -2,494	-3%	-$134K	0.9%	28
2019 Q3	$5.69M	Sell	98,969 -3,393	-3%	-$184K	0.93%	24
2019 Q2	$5.73M	Buy	102,362 +10,654	+12%	+$622K	0.88%	26
2019 Q1	$5.47M	Sell	91,708 -2,274	-2%	-$140K	0.73%	27
2018 Q4	$5.28M	Sell	93,982 -1,413	-1%	-$87K	0.74%	29
2018 Q3	$5.87M	Buy	95,395 +7,267	+8%	+$481K	0.64%	31
2018 Q2	$6M	Buy	+88,128	New	+$5.87M	0.65%	25

Other funds holding TAP

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

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Adams Asset Advisors's TAP Position: Q3 2020 in Review

Adams Asset Advisors sold out of Molson Coors Class B (TAP) in Q3 2020, closing a stake of 98,875 shares — an estimated $3.4M sold.

Adams Asset Advisors first reported a position in TAP in Q2 2018 and held it in 9 quarters. The position peaked at $6M in Q2 2018. 477 funds tracked by Wall St. Rank hold TAP as of Q3 2020.

Adams Asset Advisors reported no remaining Molson Coors Class B position as of Q3 2020 after selling out during the quarter.
Adams Asset Advisors sold 98,875 Molson Coors Class B shares in Q3 2020, an estimated $3.4M.
Adams Asset Advisors first reported a position in Molson Coors Class B in Q2 2018 and held it in 9 quarters.
Adams Asset Advisors's Molson Coors Class B position peaked at $6M in Q2 2018.
477 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2020.

Based on Adams Asset Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.