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

Cornerstone Advisors’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
2017 Q4	–	Sell	-4,000	Closed	-$327K	–	263
2017 Q3	$327K	Hold	4,000	–	–	0.04%	236
2017 Q2	$345K	Hold	4,000	–	–	0.06%	210
2017 Q1	$383K	Hold	4,000	–	–	0.07%	192
2016 Q4	$389K	Hold	4,000	–	–	0.07%	195
2016 Q3	$439K	Buy	+4,000	New	+$407K	0.11%	159

Other funds holding TAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IFP

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Cornerstone Advisors's TAP Position: Q4 2017 in Review

Cornerstone Advisors sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 4,000 shares — an estimated $327K sold.

Cornerstone Advisors first reported a position in TAP in Q3 2016 and held it in 5 quarters. The position peaked at $439K in Q3 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Cornerstone Advisors reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
Cornerstone Advisors sold 4,000 Molson Coors Class B shares in Q4 2017, an estimated $327K.
Cornerstone Advisors first reported a position in Molson Coors Class B in Q3 2016 and held it in 5 quarters.
Cornerstone Advisors's Molson Coors Class B position peaked at $439K in Q3 2016.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Cornerstone Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.