First Allied Advisory Services’s Molson Coors Class B TAP Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-5,009	Closed	-$271K	–	1219
2019 Q4	$271K	Sell	5,009 -4,548	-48%	-$245K	0.01%	978
2019 Q3	$547K	Sell	9,557 -1,726	-15%	-$93.6K	0.02%	655
2019 Q2	$632K	Sell	11,283 -1,057	-9%	-$61.7K	0.02%	606
2019 Q1	$734K	Sell	12,340 -202	-2%	-$12.5K	0.03%	544
2018 Q4	$700K	Buy	+12,542	New	+$772K	0.03%	509
2018 Q2	–	Sell	-11,862	Closed	-$883K	–	1241
2018 Q1	$883K	Buy	11,862 +7,041	+146%	+$563K	0.03%	481
2017 Q4	$395K	Buy	4,821 +575	+14%	+$46.5K	0.02%	750
2017 Q3	$345K	Buy	4,246 +870	+26%	+$76.5K	0.01%	756
2017 Q2	$291K	Buy	3,376 +617	+22%	+$57.2K	0.01%	845
2017 Q1	$264K	Sell	2,759 -915	-25%	-$89.3K	0.01%	846
2016 Q4	$358K	Sell	3,674 -439	-11%	-$44.8K	0.02%	716
2016 Q3	$452K	Buy	4,113 +412	+11%	+$41.9K	0.02%	601
2016 Q2	$375K	Sell	3,701 -60	-2%	-$5.9K	0.02%	659
2016 Q1	$361K	Sell	3,761 -599	-14%	-$53.4K	0.02%	674
2015 Q4	$411K	Sell	4,360 -115	-3%	-$10.4K	0.02%	664
2015 Q3	$369K	Sell	4,475 -1,887	-30%	-$137K	0.02%	662
2015 Q2	$442K	Sell	6,362 -1,199	-16%	-$89.2K	0.02%	654
2015 Q1	$559K	Buy	7,561 +260	+4%	+$19.6K	0.04%	543
2014 Q4	$545K	Sell	7,301 -1	-0%	-$74	0.04%	502
2014 Q3	$544K	Buy	7,302 +500	+7%	+$36.5K	0.04%	485
2014 Q2	$503K	Buy	6,802 +88	+1%	+$5.67K	0.04%	517
2014 Q1	$398K	Buy	6,714 +932	+16%	+$52.1K	0.03%	605
2013 Q4	$326K	Sell	5,782 -52,226	-90%	-$2.79M	0.03%	640
2013 Q3	$2.9M	Buy	58,008 +51,118	+742%	+$2.57M	0.17%	157
2013 Q2	$334K	Buy	+6,890	New	+$349K	0.03%	627

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Allied Advisory Services's TAP Position: Q1 2020 in Review

First Allied Advisory Services sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 5,009 shares — an estimated $271K sold.

First Allied Advisory Services first reported a position in TAP in Q2 2013 and held it in 25 quarters. The position peaked at $2.9M in Q3 2013. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

First Allied Advisory Services reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 5,009 Molson Coors Class B shares in Q1 2020, an estimated $271K.
First Allied Advisory Services first reported a position in Molson Coors Class B in Q2 2013 and held it in 25 quarters.
First Allied Advisory Services's Molson Coors Class B position peaked at $2.9M in Q3 2013.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.