EARNEST Partners
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EARNEST Partners’s Molson Coors Class B TAP Stock Holding History

EARNEST Partners’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
Q2 		– Sell
-95
Closed -$6K – 1196
2019
Q1 		$6K Hold
95
– – ﹤0.01% 704
2018
Q4 		$5K Hold
95
– – ﹤0.01% 724
2018
Q3 		$6K Hold
95
– – ﹤0.01% 724
2018
Q2 		$6K Hold
95
– – ﹤0.01% 717
2018
Q1 		$7K Hold
95
– – ﹤0.01% 651
2017
Q4 		$8K Buy
+95
New +$7.68K ﹤0.01% 612
2017
Q1 		– Sell
-95
Closed -$9K – 818
2016
Q4 		$9K Buy
+95
New +$9.69K ﹤0.01% 553

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

EARNEST Partners's TAP Position: Q2 2019 in Review

EARNEST Partners sold out of Molson Coors Class B (TAP) in Q2 2019, closing a stake of 95 shares — an estimated $6K sold.

EARNEST Partners first reported a position in TAP in Q4 2016 and held it in 7 quarters. The position peaked at $9K in Q4 2016. 533 funds tracked by Wall St. Rank hold TAP as of Q2 2019.

  • EARNEST Partners reported no remaining Molson Coors Class B position as of Q2 2019 after selling out during the quarter.
  • EARNEST Partners sold 95 Molson Coors Class B shares in Q2 2019, an estimated $6K.
  • EARNEST Partners first reported a position in Molson Coors Class B in Q4 2016 and held it in 7 quarters.
  • EARNEST Partners's Molson Coors Class B position peaked at $9K in Q4 2016.
  • 533 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2019.

Based on EARNEST Partners's 13F filing for Q2 2019, filed 13 Aug 2019.