Farmers National Bank’s Molson Coors Class B TAP Stock Holding History

Farmers National Bank’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
2018 Q2	$18K	Sell	258 -405	-61%	-$27K	0.01%	220
2018 Q1	$50K	Sell	663 -90	-12%	-$7.2K	0.03%	179
2017 Q4	$62K	Buy	+753	New	+$60.9K	0.04%	171
2017 Q3	–	Sell	-1,223	Closed	-$106K	–	150
2017 Q2	$106K	Sell	1,223 -960	-44%	-$88.9K	0.06%	150
2017 Q1	$240K	Sell	2,183 -384	-15%	-$37.5K	0.14%	100
2016 Q4	$250K	Buy	2,567 +384	+18%	+$39.2K	0.14%	100
2016 Q3	$240	Hold	2,183	–	–	0.07%	99
2016 Q2	$221K	Hold	2,183	–	–	0.13%	99
2016 Q1	$210K	Buy	2,183 +35	+2%	+$3.12K	0.14%	97
2015 Q4	$202K	Buy	+2,148	New	+$194K	0.15%	99

Other funds holding TAP

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

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

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

IFP

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

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

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

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Farmers National Bank's TAP Position: Q2 2018 in Review

Farmers National Bank reduced its Molson Coors Class B (TAP) stake by 61% in Q2 2018, selling an estimated $27K and leaving 258 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #220.

Farmers National Bank first reported a position in TAP in Q4 2015 and has held it in 10 quarters since. The position peaked at $250K in Q4 2016. 546 funds tracked by Wall St. Rank hold TAP as of Q2 2018.

Farmers National Bank held 258 shares of Molson Coors Class B worth $18K as of Q2 2018.
Farmers National Bank sold 405 Molson Coors Class B shares in Q2 2018, an estimated $27K.
Molson Coors Class B made up 0.01% of Farmers National Bank's portfolio in Q2 2018, its #220 holding.
Farmers National Bank first reported a position in Molson Coors Class B in Q4 2015 and has held it in 10 quarters since.
Farmers National Bank's Molson Coors Class B position peaked at $250K in Q4 2016.
546 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2018.

Based on Farmers National Bank's 13F filing for Q2 2018, filed 27 Aug 2018.