AEGON Asset Management (UK)’s Molson Coors Class B TAP Stock Holding History

AEGON Asset Management (UK)’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	–	Sell	-25,085	Closed	-$1.4M	–	167
2019 Q2	$1.4M	Sell	25,085 -16,232	-39%	-$948K	0.04%	150
2019 Q1	$2.46M	Buy	41,317 +8,256	+25%	+$510K	0.07%	93
2018 Q4	$1.86M	Buy	+33,061	New	+$2.04M	0.06%	97
2017 Q1	–	Sell	-5,917	Closed	-$576K	–	249
2016 Q4	$576K	Buy	+5,917	New	+$604K	0.02%	208
2016 Q1	–	Sell	-19,730	Closed	-$1.85M	–	219
2015 Q4	$1.85M	Buy	+19,730	New	+$1.78M	0.05%	102
2015 Q2	–	Sell	-22,074	Closed	-$1.64M	–	205
2015 Q1	$1.64M	Buy	+22,074	New	+$1.66M	0.04%	126

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

AEGON Asset Management (UK)'s TAP Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 25,085 shares — an estimated $1.4M sold.

AEGON Asset Management (UK) first reported a position in TAP in Q1 2015 and held it in 6 quarters. The position peaked at $2.46M in Q1 2019. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

AEGON Asset Management (UK) reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 25,085 Molson Coors Class B shares in Q3 2019, an estimated $1.4M.
AEGON Asset Management (UK) first reported a position in Molson Coors Class B in Q1 2015 and held it in 6 quarters.
AEGON Asset Management (UK)'s Molson Coors Class B position peaked at $2.46M in Q1 2019.
521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.