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Harfst & Associates’s Molson Coors Class B TAP Stock Holding History

Harfst & 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
2017
Q3 		– Sell
-270
Closed -$23K – 200
2017
Q2 		$23K Hold
270
– – 0.01% 167
2017
Q1 		$25K Buy
+270
New +$26.4K 0.01% 175
2016
Q1 		– Sell
-270
Closed -$25K – 226
2015
Q4 		$25K Hold
270
– – 0.01% 199
2015
Q3 		$22K Hold
270
– – 0.01% 198
2015
Q2 		$19K Buy
+270
New +$20.1K 0.01% 230

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harfst & Associates's TAP Position: Q3 2017 in Review

Harfst & Associates sold out of Molson Coors Class B (TAP) in Q3 2017, closing a stake of 270 shares — an estimated $23K sold.

Harfst & Associates first reported a position in TAP in Q2 2015 and held it in 5 quarters. The position peaked at $25K in Q1 2017. 508 funds tracked by Wall St. Rank hold TAP as of Q3 2017.

  • Harfst & Associates reported no remaining Molson Coors Class B position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 270 Molson Coors Class B shares in Q3 2017, an estimated $23K.
  • Harfst & Associates first reported a position in Molson Coors Class B in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Molson Coors Class B position peaked at $25K in Q1 2017.
  • 508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.