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Cornercap Investment Counsel’s Molson Coors Class B TAP Stock Holding History

Cornercap Investment Counsel’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
-54,392
Closed -$3.05M – 454
2019
Q2 		$3.05M Buy
54,392
+1,027
+2% +$60K 0.4% 83
2019
Q1 		$3.18M Buy
53,365
+355
+0.7% +$21.9K 0.44% 78
2018
Q4 		$2.98M Buy
53,010
+14,006
+36% +$862K 0.46% 73
2018
Q3 		$2.4M Buy
+39,004
New +$2.58M 0.31% 91
2018
Q2 		– Sell
-34,705
Closed -$2.61M – 454
2018
Q1 		$2.61M Buy
34,705
+15,605
+82% +$1.25M 0.37% 85
2017
Q4 		$1.57M Buy
+19,100
New +$1.54M 0.22% 137

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Wells Fargo
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return