FHAM
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Folger Hill Asset Management’s Molson Coors Class B TAP Stock Holding History

Folger Hill Asset Management’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
Q3 		– Sell
-14,285
Closed -$1.23M – 278
2017
Q2 		$1.23M Sell
14,285
-106,577
-88% -$9.87M 0.11% 145
2017
Q1 		$11.6M Sell
120,862
-21,601
-15% -$2.11M 0.93% 26
2016
Q4 		$13.9M Sell
142,463
-275,558
-66% -$28.1M 1.25% 14
2016
Q3 		$45.9M Buy
418,021
+253,675
+154% +$25.8M 2.74% 3
2016
Q2 		$16.6M Sell
164,346
-81,518
-33% -$8.01M 1.3% 13
2016
Q1 		$23.6M Buy
245,864
+146,064
+146% +$13M 1.32% 10
2015
Q4 		$9.37M Buy
+99,800
New +$9M 0.57% 53

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