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Arrow Financial’s Molson Coors Class B TAP Stock Holding History

Arrow Financial’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 		– Sell
-100
Closed -$8K – 342
2017
Q3 		$8K Hold
100
– – ﹤0.01% 301
2017
Q2 		$9K Hold
100
– – ﹤0.01% 298
2017
Q1 		$10K Hold
100
– – ﹤0.01% 296
2016
Q4 		$10K Hold
100
– – ﹤0.01% 294
2016
Q3 		$11K Hold
100
– – ﹤0.01% 286
2016
Q2 		$10K Hold
100
– – ﹤0.01% 292
2016
Q1 		$10K Hold
100
– – ﹤0.01% 300
2015
Q4 		$9K Hold
100
– – ﹤0.01% 302
2015
Q3 		$8K Hold
100
– – ﹤0.01% 294
2015
Q2 		$7K Sell
100
-61
-38% -$4.54K ﹤0.01% 297
2015
Q1 		$12K Buy
161
+61
+61% +$4.6K ﹤0.01% 272
2014
Q4 		$7K Hold
100
– – ﹤0.01% 306
2014
Q3 		$7K Hold
100
– – ﹤0.01% 340
2014
Q2 		$7K Hold
100
– – ﹤0.01% 301
2014
Q1 		$6K Hold
100
– – ﹤0.01% 311
2013
Q4 		$6K Hold
100
– – ﹤0.01% 295
2013
Q3 		$5K Hold
100
– – ﹤0.01% 305
2013
Q2 		$5K Buy
+100
New +$5.06K ﹤0.01% 297

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 $1.81T AUM 41.13% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Arrow Financial's TAP Position: Q4 2017 in Review

Arrow Financial sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 100 shares — an estimated $8K sold.

Arrow Financial first reported a position in TAP in Q2 2013 and held it in 18 quarters. The position peaked at $12K in Q1 2015. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Arrow Financial reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Arrow Financial sold 100 Molson Coors Class B shares in Q4 2017, an estimated $8K.
  • Arrow Financial first reported a position in Molson Coors Class B in Q2 2013 and held it in 18 quarters.
  • Arrow Financial's Molson Coors Class B position peaked at $12K in Q1 2015.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Arrow Financial's 13F filing for Q4 2017, filed 5 Feb 2018.