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Dreman Value Management’s Molson Coors Class B TAP Stock Holding History

Dreman Value Management’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
2016
Q4 		– Sell
-414
Closed -$45K – 480
2016
Q3 		$45K Buy
414
+276
+200% +$28.1K 0.03% 241
2016
Q2 		$14K Sell
138
-390
-74% -$38.3K 0.01% 316
2016
Q1 		$51K Sell
528
-344
-39% -$30.7K 0.01% 315
2015
Q4 		$82K Sell
872
-1,203
-58% -$108K 0.02% 134
2015
Q3 		$172K Sell
2,075
-489
-19% -$35.4K 0.02% 321
2015
Q2 		$179K Buy
2,564
+88
+4% +$6.54K 0.01% 326
2015
Q1 		$184K Buy
2,476
+217
+10% +$16.4K 0.02% 317
2014
Q4 		$168K Buy
2,259
+199
+10% +$14.8K 0.01% 310
2014
Q3 		$153K Sell
2,060
-502
-20% -$36.6K 0.01% 305
2014
Q2 		$190K Buy
2,562
+212
+9% +$13.7K 0.01% 295
2014
Q1 		$138K Buy
2,350
+1,830
+352% +$102K 0.01% 293
2013
Q4 		$136K Sell
520
-1,129
-68% -$60.4K 0.01% 294
2013
Q3 		$83K Buy
+1,649
New +$82.9K 0.01% 269

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dreman Value Management's TAP Position: Q4 2016 in Review

Dreman Value Management sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 414 shares — an estimated $45K sold.

Dreman Value Management first reported a position in TAP in Q3 2013 and held it in 13 quarters. The position peaked at $190K in Q2 2014. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

  • Dreman Value Management reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
  • Dreman Value Management sold 414 Molson Coors Class B shares in Q4 2016, an estimated $45K.
  • Dreman Value Management first reported a position in Molson Coors Class B in Q3 2013 and held it in 13 quarters.
  • Dreman Value Management's Molson Coors Class B position peaked at $190K in Q2 2014.
  • 529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Dreman Value Management's 13F filing for Q4 2016, filed 14 Feb 2017.