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	$283K	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 $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

BB&T Securities's TAP Position: Q3 2019 in Review

BB&T Securities reduced its Molson Coors Class B (TAP) stake by 71% in Q3 2019, selling an estimated $1.35M and leaving 10,161 shares worth $585K. The position accounts for 0.01% of the portfolio, ranked #1033.

BB&T Securities first reported a position in TAP in Q1 2015 and has held it in 11 quarters since. The position peaked at $2.16M in Q1 2019. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

BB&T Securities held 10,161 shares of Molson Coors Class B worth $585K as of Q3 2019.
BB&T Securities sold 24,846 Molson Coors Class B shares in Q3 2019, an estimated $1.35M.
Molson Coors Class B made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1033 holding.
BB&T Securities first reported a position in Molson Coors Class B in Q1 2015 and has held it in 11 quarters since.
BB&T Securities's Molson Coors Class B position peaked at $2.16M in Q1 2019.
522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.