Davidson Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Davidson Investment 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 Q3	–	Sell	-1,474	Closed	-$127K	–	173
2017 Q2	$127K	Hold	1,474	–	–	0.02%	105
2017 Q1	$141K	Hold	1,474	–	–	0.02%	109
2016 Q4	$143K	Hold	1,474	–	–	0.02%	111
2016 Q3	$161K	Hold	1,474	–	–	0.02%	105
2016 Q2	$149K	Hold	1,474	–	–	0.03%	106
2016 Q1	$141K	Hold	1,474	–	–	0.02%	139
2015 Q4	$138K	Hold	1,474	–	–	0.02%	145
2015 Q3	$122K	Hold	1,474	–	–	0.02%	135
2015 Q2	$102K	Hold	1,474	–	–	0.02%	147
2015 Q1	$109K	Hold	1,474	–	–	0.02%	135
2014 Q4	$109K	Sell	1,474 -1,474	-50%	-$109K	0.02%	134
2014 Q3	$182K	Buy	2,948 +1,474	+100%	+$108K	0.01%	141
2014 Q2	$109K	Hold	1,474	–	–	0.02%	134
2014 Q1	$86K	Hold	1,474	–	–	0.01%	136
2013 Q4	$82K	Hold	1,474	–	–	0.01%	133
2013 Q3	$73K	Hold	1,474	–	–	0.01%	134
2013 Q2	$70K	Buy	+1,474	New	+$74.6K	0.01%	137

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Davidson Investment Advisors's TAP Position: Q3 2017 in Review

Davidson Investment Advisors sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 1,474 shares — an estimated $127K sold.

Davidson Investment Advisors first reported a position in TAP in Q2 2013 and held it in 17 quarters. The position peaked at $182K in Q3 2014. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

Davidson Investment Advisors reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
Davidson Investment Advisors sold 1,474 Molson Coors Class B shares in Q3 2017, an estimated $127K.
Davidson Investment Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 17 quarters.
Davidson Investment Advisors's Molson Coors Class B position peaked at $182K in Q3 2014.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Davidson Investment Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.