American National Registered Investment Advisor’s Molson Coors Class B TAP Stock Holding History

American National Registered Investment Advisor’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	-8,547	Closed	-$479K	–	218
2019 Q2	$479K	Hold	8,547	–	–	0.27%	124
2019 Q1	$510K	Sell	8,547 -383	-4%	-$23.6K	0.28%	119
2018 Q4	$502K	Hold	8,930	–	–	0.31%	110
2018 Q3	$549K	Hold	8,930	–	–	0.29%	117
2018 Q2	$608K	Hold	8,930	–	–	0.29%	124
2018 Q1	$673K	Sell	8,930 -875	-9%	-$70K	0.33%	108
2017 Q4	$805K	Sell	9,805 -35	-0.4%	-$2.83K	0.38%	86
2017 Q3	$803K	Sell	9,840 -2,550	-21%	-$224K	0.4%	83
2017 Q2	$1.07M	Hold	12,390	–	–	0.45%	70
2017 Q1	$1.19M	Hold	12,390	–	–	0.5%	55
2016 Q4	$1.21M	Hold	12,390	–	–	0.55%	54
2016 Q3	$1.36M	Hold	12,390	–	–	0.63%	47
2016 Q2	$1.25M	Hold	12,390	–	–	0.58%	50
2016 Q1	$1.19M	Hold	12,390	–	–	0.58%	51
2015 Q4	$1.16M	Hold	12,390	–	–	0.57%	53
2015 Q3	$1.03M	Hold	12,390	–	–	0.54%	54
2015 Q2	$865K	Hold	12,390	–	–	0.42%	79
2015 Q1	$922K	Sell	12,390 -514	-4%	-$38.7K	0.44%	70
2014 Q4	$962K	Sell	12,904 -31	-0.2%	-$2.3K	0.44%	67
2014 Q3	$963K	Sell	12,935 -40	-0.3%	-$2.92K	0.46%	68
2014 Q2	$962K	Hold	12,975	–	–	0.46%	70
2014 Q1	$764K	Sell	12,975 -35	-0.3%	-$1.96K	0.38%	98
2013 Q4	$731K	Sell	13,010 -45	-0.3%	-$2.41K	0.37%	99
2013 Q3	$654K	Sell	13,055 -755	-5%	-$38K	0.37%	101
2013 Q2	$661K	Buy	+13,810	New	+$699K	0.38%	98

Other funds holding TAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American National Registered Investment Advisor's TAP Position: Q3 2019 in Review

American National Registered Investment Advisor sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 8,547 shares — an estimated $479K sold.

American National Registered Investment Advisor first reported a position in TAP in Q2 2013 and held it in 25 quarters. The position peaked at $1.36M in Q3 2016. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

American National Registered Investment Advisor reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
American National Registered Investment Advisor sold 8,547 Molson Coors Class B shares in Q3 2019, an estimated $479K.
American National Registered Investment Advisor first reported a position in Molson Coors Class B in Q2 2013 and held it in 25 quarters.
American National Registered Investment Advisor's Molson Coors Class B position peaked at $1.36M in Q3 2016.
522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on American National Registered Investment Advisor's 13F filing for Q3 2019, filed 8 Nov 2019.