Heartland Advisors’s Molson Coors Class B TAP Stock Holding History

Heartland Advisors’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
2016 Q1	–	Sell	-7,153	Closed	-$672K	–	212
2015 Q4	$672K	Sell	7,153 -12,180	-63%	-$1.1M	0.03%	193
2015 Q3	$1.6M	Sell	19,333 -395	-2%	-$28.6K	0.06%	202
2015 Q2	$1.38M	Buy	19,728 +55	+0.3%	+$4.09K	0.04%	218
2015 Q1	$1.47M	Buy	19,673 +378	+2%	+$28.5K	0.04%	212
2014 Q4	$1.44M	Sell	19,295 -14	-0.1%	-$1.04K	0.03%	235
2014 Q3	$1.44M	Sell	19,309 -24,419	-56%	-$1.78M	0.03%	233
2014 Q2	$3.24M	Sell	43,728 -3,731	-8%	-$240K	0.06%	211
2014 Q1	$2.79M	Sell	47,459 -1,212	-2%	-$67.7K	0.05%	217
2013 Q4	$2.73M	Buy	48,671 +410	+0.8%	+$21.9K	0.05%	216
2013 Q3	$2.42M	Buy	48,261 +190	+0.4%	+$9.56K	0.04%	223
2013 Q2	$2.3M	Buy	+48,071	New	+$2.43M	0.04%	234

Other funds holding TAP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Heartland Advisors's TAP Position: Q1 2016 in Review

Heartland Advisors sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 7,153 shares — an estimated $672K sold.

Heartland Advisors first reported a position in TAP in Q2 2013 and held it in 11 quarters. The position peaked at $3.24M in Q2 2014. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

Heartland Advisors reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
Heartland Advisors sold 7,153 Molson Coors Class B shares in Q1 2016, an estimated $672K.
Heartland Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 11 quarters.
Heartland Advisors's Molson Coors Class B position peaked at $3.24M in Q2 2014.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Heartland Advisors's 13F filing for Q1 2016, filed 3 May 2016.