Augustine Asset Management’s Molson Coors Class B TAP Stock Holding History

Augustine Asset Management’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	-5,037	Closed	-$282K	–	73
2019 Q2	$282K	Sell	5,037 -51	-1%	-$2.98K	0.19%	60
2019 Q1	$303K	Sell	5,088 -1,041	-17%	-$64.3K	0.2%	65
2018 Q4	$344K	Buy	6,129 +493	+9%	+$30.3K	0.24%	60
2018 Q3	$346K	Sell	5,636 -948	-14%	-$62.7K	0.19%	64
2018 Q2	$447K	Buy	6,584 +222	+3%	+$14.8K	0.26%	62
2018 Q1	$479K	Buy	+6,362	New	+$509K	0.27%	66

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

Augustine Asset Management's TAP Position: Q3 2019 in Review

Augustine Asset Management sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 5,037 shares — an estimated $282K sold.

Augustine Asset Management first reported a position in TAP in Q1 2018 and held it in 6 quarters. The position peaked at $479K in Q1 2018. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

Augustine Asset Management reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
Augustine Asset Management sold 5,037 Molson Coors Class B shares in Q3 2019, an estimated $282K.
Augustine Asset Management first reported a position in Molson Coors Class B in Q1 2018 and held it in 6 quarters.
Augustine Asset Management's Molson Coors Class B position peaked at $479K in Q1 2018.
522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Augustine Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.