Advantage Investment Management’s Molson Coors Class B TAP Stock Holding History

Advantage Investment Management’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 Q3	$62K	Sell	1,079 -75	-6%	-$4.07K	0.05%	299
2019 Q2	$65K	Sell	1,154 -324	-22%	-$18.9K	0.05%	298
2019 Q1	$88K	Sell	1,478 -1,540	-51%	-$95.1K	0.07%	248
2018 Q4	$169K	Buy	3,018 +729	+32%	+$44.9K	0.13%	149
2018 Q3	$141K	Buy	2,289 +844	+58%	+$55.8K	0.09%	216
2018 Q2	$98K	Buy	1,445 +118	+9%	+$7.86K	0.07%	256
2018 Q1	$100K	Hold	1,327	–	–	0.04%	248
2017 Q4	$109K	Buy	1,327 +192	+17%	+$15.5K	0.03%	255
2017 Q3	$93K	Buy	1,135 +214	+23%	+$18.8K	0.03%	264
2017 Q2	$80K	Buy	921 +58	+7%	+$5.37K	0.03%	275
2017 Q1	$83K	Buy	863 +188	+28%	+$18.4K	0.03%	252
2016 Q4	$66K	Buy	675 +212	+46%	+$21.6K	0.02%	282
2016 Q3	$51K	Hold	463	–	–	0.02%	328
2016 Q2	$47K	Hold	463	–	–	0.02%	353
2016 Q1	$45K	Buy	463 +64	+16%	+$5.71K	0.02%	348
2015 Q4	$37K	Buy	+399	New	+$36K	0.02%	376

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

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

IFP

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

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

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

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

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

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

Advantage Investment Management's TAP Position: Q3 2019 in Review

Advantage Investment Management reduced its Molson Coors Class B (TAP) stake by 6.5% in Q3 2019, selling an estimated $4.07K and leaving 1,079 shares worth $62K. The position accounts for 0.05% of the portfolio, ranked #299.

Advantage Investment Management first reported a position in TAP in Q4 2015 and has held it in 16 quarters since. The position peaked at $169K in Q4 2018. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

Advantage Investment Management held 1,079 shares of Molson Coors Class B worth $62K as of Q3 2019.
Advantage Investment Management sold 75 Molson Coors Class B shares in Q3 2019, an estimated $4.07K.
Molson Coors Class B made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #299 holding.
Advantage Investment Management first reported a position in Molson Coors Class B in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's Molson Coors Class B position peaked at $169K in Q4 2018.
522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.