AP
TAP icon

AHL Partners’s Molson Coors Class B TAP Stock Holding History

AHL Partners’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
2017
Q4 		$8.26M Buy
+100,682
New +$8.14M 0.13% 281
2017
Q3 		– Sell
-18,772
Closed -$1.62M – 1293
2017
Q2 		$1.62M Buy
+18,772
New +$1.74M 0.03% 667
2016
Q2 		– Sell
-2,228
Closed -$214K – 883
2016
Q1 		$214K Buy
+2,228
New +$199K 0.01% 728
2015
Q3 		– Sell
-29,144
Closed -$2.03M – 803
2015
Q2 		$2.03M Sell
29,144
-15,651
-35% -$1.16M 0.08% 450
2015
Q1 		$3.33M Buy
44,795
+8,542
+24% +$644K 0.13% 354
2014
Q4 		$2.7M Sell
36,253
-9,836
-21% -$729K 0.14% 294
2014
Q3 		$3.43M Buy
+46,089
New +$3.36M 0.27% 130

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

AHL Partners's TAP Position: Q4 2017 in Review

AHL Partners opened a new position in Molson Coors Class B (TAP) in Q4 2017: 100,682 shares worth $8.26M. The stake represents 0.13% of the portfolio and ranks #281 among its holdings. This is a return to the name: AHL Partners previously reported a position in TAP as recently as Q2 2017.

AHL Partners first reported a position in TAP in Q3 2014 and has held it in 7 quarters since. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • AHL Partners held 100,682 shares of Molson Coors Class B worth $8.26M as of Q4 2017.
  • Molson Coors Class B was a new AHL Partners position in Q4 2017.
  • Molson Coors Class B made up 0.13% of AHL Partners's portfolio in Q4 2017, its #281 holding.
  • AHL Partners first reported a position in Molson Coors Class B in Q3 2014 and has held it in 7 quarters since.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.