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Hamel Associates’s Molson Coors Class B TAP Stock Holding History

Hamel Associates’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
2015
Q4 		– Sell
-3,325
Closed -$276K – 90
2015
Q3 		$276K Sell
3,325
-5,075
-60% -$367K 0.2% 78
2015
Q2 		$586K Sell
8,400
-2,025
-19% -$151K 0.39% 68
2015
Q1 		$776K Sell
10,425
-2,775
-21% -$209K 0.51% 65
2014
Q4 		$984K Sell
13,200
-400
-3% -$29.7K 0.64% 54
2014
Q3 		$1.01M Sell
13,600
-8,525
-39% -$622K 0.67% 50
2014
Q2 		$1.64M Hold
22,125
– – 1.08% 34
2014
Q1 		$1.3M Hold
22,125
– – 0.9% 41
2013
Q4 		$1.24M Buy
+22,125
New +$1.18M 0.87% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hamel Associates's TAP Position: Q4 2015 in Review

Hamel Associates sold out of Molson Coors Class B (TAP) in Q4 2015, closing a stake of 3,325 shares — an estimated $276K sold.

Hamel Associates first reported a position in TAP in Q4 2013 and held it in 8 quarters. The position peaked at $1.64M in Q2 2014. 504 funds tracked by Wall St. Rank hold TAP as of Q4 2015.

  • Hamel Associates reported no remaining Molson Coors Class B position as of Q4 2015 after selling out during the quarter.
  • Hamel Associates sold 3,325 Molson Coors Class B shares in Q4 2015, an estimated $276K.
  • Hamel Associates first reported a position in Molson Coors Class B in Q4 2013 and held it in 8 quarters.
  • Hamel Associates's Molson Coors Class B position peaked at $1.64M in Q2 2014.
  • 504 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2015.

Based on Hamel Associates's 13F filing for Q4 2015, filed 16 Feb 2016.