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

FDO 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
2018
Q1 		– Sell
-4,989
Closed -$409K – 115
2017
Q4 		$409K Buy
+4,989
New +$403K 0.35% 122
2017
Q1 		– Sell
-15,705
Closed -$1.53M – 280
2016
Q4 		$1.53M Buy
+15,705
New +$1.6M 0.62% 69
2016
Q2 		– Sell
-9,108
Closed -$876K – 276
2016
Q1 		$876K Buy
+9,108
New +$813K 0.57% 63

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FDO Partners's TAP Position: Q1 2018 in Review

FDO Partners sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 4,989 shares — an estimated $409K sold.

FDO Partners first reported a position in TAP in Q1 2016 and held it in 3 quarters. The position peaked at $1.53M in Q4 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

  • FDO Partners reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 4,989 Molson Coors Class B shares in Q1 2018, an estimated $409K.
  • FDO Partners first reported a position in Molson Coors Class B in Q1 2016 and held it in 3 quarters.
  • FDO Partners's Molson Coors Class B position peaked at $1.53M in Q4 2016.
  • 537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.