BB&T Securities’s Molson Coors Class B TAP Stock Holding History

BB&T Securities’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	$585K	Sell	10,161 -24,846	-71%	-$1.35M	0.01%	1033
2019 Q2	$1.96M	Sell	35,007 -1,258	-3%	-$73.4K	0.02%	591
2019 Q1	$2.16M	Buy	36,265 +1,430	+4%	+$88.3K	0.02%	554
2018 Q4	$1.96M	Buy	34,835 +25,127	+259%	+$1.55M	0.02%	541
2018 Q3	$597K	Sell	9,708 -160	-2%	-$10.6K	0.01%	1003
2018 Q2	$671K	Buy	9,868 +5,540	+128%	+$369K	0.01%	960
2018 Q1	$326K	Buy	+4,328	New	+$346K	﹤0.01%	1203
2016 Q1	–	Sell	-4,314	Closed	-$405K	–	1233
2015 Q4	$405K	Sell	4,314 -248	-5%	-$22.4K	0.01%	798
2015 Q3	$378K	Sell	4,562 -1,030	-18%	-$74.6K	0.01%	789
2015 Q2	$390K	Buy	5,592 +1,786	+47%	+$133K	0.01%	821
2015 Q1	$2.83M	Buy	+3,806	New	+$287K	0.01%	898

Other funds holding TAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return