Cambiar Investors’s Molson Coors Class B TAP Stock Holding History

Cambiar Investors’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 Q4	–	Sell	-7,516	Closed	-$432K	–	161
2019 Q3	$432K	Sell	7,516 -445,593	-98%	-$24.2M	0.01%	141
2019 Q2	$25.4M	Sell	453,109 -52,546	-10%	-$3.07M	0.66%	48
2019 Q1	$30.2M	Sell	505,655 -8,444	-2%	-$521K	0.72%	45
2018 Q4	$28.9M	Sell	514,099 -73,959	-13%	-$4.55M	0.65%	43
2018 Q3	$36.2M	Buy	588,058 +13,418	+2%	+$888K	0.66%	48
2018 Q2	$39.1M	Buy	574,640 +176,272	+44%	+$11.7M	0.65%	42
2018 Q1	$30M	Buy	398,368 +50,162	+14%	+$4.01M	0.48%	51
2017 Q4	$28.6M	Sell	348,206 -58,074	-14%	-$4.7M	0.45%	54
2017 Q3	$33.2M	Sell	406,280 -46,214	-10%	-$4.07M	0.52%	53
2017 Q2	$39.1M	Buy	+452,494	New	+$41.9M	0.61%	51

Other funds holding TAP

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

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

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

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

IFP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cambiar Investors's TAP Position: Q4 2019 in Review

Cambiar Investors sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 7,516 shares — an estimated $432K sold.

Cambiar Investors first reported a position in TAP in Q2 2017 and held it in 10 quarters. The position peaked at $39.1M in Q2 2018. 553 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

Cambiar Investors reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
Cambiar Investors sold 7,516 Molson Coors Class B shares in Q4 2019, an estimated $432K.
Cambiar Investors first reported a position in Molson Coors Class B in Q2 2017 and held it in 10 quarters.
Cambiar Investors's Molson Coors Class B position peaked at $39.1M in Q2 2018.
553 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Cambiar Investors's 13F filing for Q4 2019, filed 6 Feb 2020.