Advisor Group’s Molson Coors Class B TAP Stock Holding History

Advisor Group’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 Q4	$1.66M	Buy	30,716 +5,560	+22%	+$299K	0.01%	910
2019 Q3	$1.45M	Buy	25,156 +2,410	+11%	+$131K	0.01%	931
2019 Q2	$1.28M	Buy	22,746 +2,136	+10%	+$125K	0.01%	974
2019 Q1	$1.23M	Sell	20,610 -240	-1%	-$14.8K	0.01%	968
2018 Q4	$1.17M	Buy	20,850 +14,813	+245%	+$912K	0.01%	866
2018 Q3	$372K	Buy	6,037 +2,540	+73%	+$168K	﹤0.01%	1694
2018 Q2	$237K	Buy	3,497 +520	+17%	+$34.6K	﹤0.01%	1846
2018 Q1	$225K	Buy	2,977 +795	+36%	+$63.6K	﹤0.01%	1884
2017 Q4	$180K	Sell	2,182 -416	-16%	-$33.6K	﹤0.01%	2088
2017 Q3	$213K	Buy	2,598 +853	+49%	+$75K	﹤0.01%	1804
2017 Q2	$151K	Sell	1,745 -1,335	-43%	-$124K	﹤0.01%	1985
2017 Q1	$296K	Buy	3,080 +1,739	+130%	+$170K	0.01%	1393
2016 Q4	$132K	Sell	1,341 -311	-19%	-$31.7K	﹤0.01%	1874
2016 Q3	$181K	Sell	1,652 -1,699	-51%	-$173K	﹤0.01%	1594
2016 Q2	$336K	Buy	+3,351	New	+$329K	0.01%	1142

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

LSV Asset Management

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

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

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

Geode Capital Management

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

Bank of New York Mellon

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