Dubuque Bank & Trust’s Molson Coors Class B TAP Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-360	Closed	-$34K	–	659
2017 Q1	$34K	Hold	360	–	–	0.01%	361
2016 Q4	$35K	Hold	360	–	–	0.01%	270
2016 Q3	$40K	Hold	360	–	–	0.01%	260
2016 Q2	$36K	Hold	360	–	–	0.01%	286
2016 Q1	$35K	Sell	360 -26	-7%	-$2.32K	0.01%	281
2015 Q4	$36K	Buy	+386	New	+$34.8K	0.01%	325

Other funds holding TAP

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

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

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

IFP

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

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

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

Dubuque Bank & Trust's TAP Position: Q2 2017 in Review

Dubuque Bank & Trust sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 360 shares — an estimated $34K sold.

Dubuque Bank & Trust first reported a position in TAP in Q4 2015 and held it in 6 quarters. The position peaked at $40K in Q3 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

Dubuque Bank & Trust reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
Dubuque Bank & Trust sold 360 Molson Coors Class B shares in Q2 2017, an estimated $34K.
Dubuque Bank & Trust first reported a position in Molson Coors Class B in Q4 2015 and held it in 6 quarters.
Dubuque Bank & Trust's Molson Coors Class B position peaked at $40K in Q3 2016.
506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Dubuque Bank & Trust's 13F filing for Q2 2017, filed 20 Jul 2017.