Cornerstone Advisors (Washington)’s Molson Coors Class B TAP Stock Holding History

Cornerstone Advisors (Washington)’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	-185	Closed	-$10K	–	1307
2019 Q2	$10K	Hold	185	–	–	﹤0.01%	785
2019 Q1	$11K	Sell	185 -19	-9%	-$1.17K	﹤0.01%	710
2018 Q4	$11K	Buy	204 +168	+467%	+$10.3K	﹤0.01%	631
2018 Q3	$2K	Hold	36	–	–	﹤0.01%	907
2018 Q2	$2K	Sell	36 -17	-32%	-$1.13K	﹤0.01%	868
2018 Q1	$4K	Hold	53	–	–	﹤0.01%	745
2017 Q4	$4K	Hold	53	–	–	﹤0.01%	732
2017 Q3	$4K	Hold	53	–	–	﹤0.01%	728
2017 Q2	$5K	Hold	53	–	–	﹤0.01%	702
2017 Q1	$5K	Hold	53	–	–	﹤0.01%	698
2016 Q4	$5K	Hold	53	–	–	﹤0.01%	712
2016 Q3	$6K	Hold	53	–	–	0.01%	668
2016 Q2	$5K	Hold	53	–	–	0.01%	572
2016 Q1	$5K	Hold	53	–	–	0.01%	567
2015 Q4	$5K	Hold	53	–	–	0.01%	570
2015 Q3	$4K	Hold	53	–	–	﹤0.01%	610
2015 Q2	$4K	Hold	53	–	–	﹤0.01%	471
2015 Q1	$4K	Hold	53	–	–	﹤0.01%	488
2014 Q4	$4K	Hold	53	–	–	﹤0.01%	457
2014 Q3	$4K	Hold	53	–	–	﹤0.01%	298
2014 Q2	$4K	Buy	53 +25	+89%	+$1.61K	﹤0.01%	339
2014 Q1	$2K	Buy	+28	New	+$1.56K	﹤0.01%	403

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

Cornerstone Advisors (Washington)'s TAP Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 185 shares — an estimated $10K sold.

Cornerstone Advisors (Washington) first reported a position in TAP in Q1 2014 and held it in 22 quarters. The position peaked at $11K in Q1 2019. 522 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 185 Molson Coors Class B shares in Q3 2019, an estimated $10K.
Cornerstone Advisors (Washington) first reported a position in Molson Coors Class B in Q1 2014 and held it in 22 quarters.
Cornerstone Advisors (Washington)'s Molson Coors Class B position peaked at $11K in Q1 2019.
522 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.