Asset Advisors Corp’s Molson Coors Class B TAP Stock Holding History

Asset Advisors Corp’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	-261	Closed	-$21K	–	168
2017 Q3	$21K	Sell	261 -1	-0.4%	-$88	﹤0.01%	154
2017 Q2	$23K	Hold	262	–	–	﹤0.01%	156
2017 Q1	$25K	Hold	262	–	–	﹤0.01%	146
2016 Q4	$25K	Hold	262	–	–	0.01%	142
2016 Q3	$29K	Buy	262 +1	+0.4%	+$102	0.01%	149
2016 Q2	$26K	Sell	261 -1	-0.4%	-$98	0.01%	143
2016 Q1	$25K	Hold	262	–	–	0.01%	142
2015 Q4	$25K	Hold	262	–	–	0.01%	141
2015 Q3	$22K	Buy	262 +1	+0.4%	+$72	0.01%	132
2015 Q2	$18K	Hold	261	–	–	﹤0.01%	137
2015 Q1	$19K	Hold	261	–	–	﹤0.01%	136
2014 Q4	$19K	Hold	261	–	–	﹤0.01%	136
2014 Q3	$19K	Hold	261	–	–	﹤0.01%	132
2014 Q2	$19K	Hold	261	–	–	﹤0.01%	134
2014 Q1	$15K	Buy	+261	New	+$14.6K	﹤0.01%	134

Other funds holding TAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Asset Advisors Corp's TAP Position: Q4 2017 in Review

Asset Advisors Corp sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 261 shares — an estimated $21K sold.

Asset Advisors Corp first reported a position in TAP in Q1 2014 and held it in 15 quarters. The position peaked at $29K in Q3 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Asset Advisors Corp reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
Asset Advisors Corp sold 261 Molson Coors Class B shares in Q4 2017, an estimated $21K.
Asset Advisors Corp first reported a position in Molson Coors Class B in Q1 2014 and held it in 15 quarters.
Asset Advisors Corp's Molson Coors Class B position peaked at $29K in Q3 2016.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Asset Advisors Corp's 13F filing for Q4 2017, filed 22 Jan 2018.