Amica Pension Fund Board of Trustees’s Molson Coors Class B TAP Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-23,667	Closed	-$1.33M	–	258
2018 Q4	$1.33M	Hold	23,667	–	–	0.21%	132
2018 Q3	$1.46M	Hold	23,667	–	–	0.19%	148
2018 Q2	$1.61M	Hold	23,667	–	–	0.22%	135
2018 Q1	$1.78M	Buy	23,667 +16,450	+228%	+$1.32M	0.24%	131
2017 Q4	$592K	Hold	7,217	–	–	0.07%	279
2017 Q3	$589K	Hold	7,217	–	–	0.07%	283
2017 Q2	$623K	Hold	7,217	–	–	0.08%	267
2017 Q1	$691K	Buy	+7,217	New	+$705K	0.09%	255

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

IFP

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amica Pension Fund Board of Trustees's TAP Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Molson Coors Class B (TAP) in Q1 2019, closing a stake of 23,667 shares — an estimated $1.33M sold.

Amica Pension Fund Board of Trustees first reported a position in TAP in Q1 2017 and held it in 8 quarters. The position peaked at $1.78M in Q1 2018. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Molson Coors Class B position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 23,667 Molson Coors Class B shares in Q1 2019, an estimated $1.33M.
Amica Pension Fund Board of Trustees first reported a position in Molson Coors Class B in Q1 2017 and held it in 8 quarters.
Amica Pension Fund Board of Trustees's Molson Coors Class B position peaked at $1.78M in Q1 2018.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.