Highlander Capital Management’s Molson Coors Class B TAP Stock Holding History

Highlander Capital 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
2019 Q4	–	Sell	-9,250	Closed	-$532K	–	641
2019 Q3	$532K	Sell	9,250 -500	-5%	-$27.1K	0.33%	79
2019 Q2	$546K	Sell	9,750 -2,000	-17%	-$117K	0.33%	78
2019 Q1	$701K	Sell	11,750 -1,350	-10%	-$83.3K	0.43%	64
2018 Q4	$738K	Buy	13,100 +300	+2%	+$18.5K	0.49%	56
2018 Q3	$787K	Hold	12,800	–	–	0.44%	66
2018 Q2	$871K	Hold	12,800	–	–	0.49%	57
2018 Q1	$933K	Buy	12,800 +11,500	+885%	+$920K	0.56%	48
2017 Q4	$107K	Hold	1,300	–	–	0.08%	245
2017 Q3	$106K	Hold	1,300	–	–	0.08%	245
2017 Q2	$112K	Hold	1,300	–	–	0.09%	235
2017 Q1	$124K	Hold	1,300	–	–	0.1%	217
2016 Q4	$127K	Hold	1,300	–	–	0.11%	207
2016 Q3	$143K	Buy	1,300 +300	+30%	+$30.5K	0.13%	192
2016 Q2	$101K	Hold	1,000	–	–	0.09%	237
2016 Q1	$96K	Hold	1,000	–	–	0.09%	251
2015 Q4	$94K	Sell	1,000 -200	-17%	-$18K	0.09%	251
2015 Q3	$99K	Buy	1,200 +700	+140%	+$50.7K	0.09%	244
2015 Q2	$35K	Hold	500	–	–	0.03%	437
2015 Q1	$37K	Hold	500	–	–	0.03%	446
2014 Q4	$37K	Sell	500 -500	-50%	-$37.1K	0.03%	440
2014 Q3	$74.4K	Hold	1,000	–	–	0.07%	282
2014 Q2	$74.2K	Hold	1,000	–	–	0.07%	279
2014 Q1	$58.9K	Hold	1,000	–	–	0.06%	297
2013 Q4	$56.1K	Hold	1,000	–	–	0.05%	310
2013 Q3	$50.1K	Hold	1,000	–	–	0.05%	341
2013 Q2	$47.9K	Buy	+1,000	New	+$50.6K	0.05%	343

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Highlander Capital Management's TAP Position: Q4 2019 in Review

Highlander Capital Management sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 9,250 shares — an estimated $532K sold.

Highlander Capital Management first reported a position in TAP in Q2 2013 and held it in 26 quarters. The position peaked at $933K in Q1 2018. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

Highlander Capital Management reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
Highlander Capital Management sold 9,250 Molson Coors Class B shares in Q4 2019, an estimated $532K.
Highlander Capital Management first reported a position in Molson Coors Class B in Q2 2013 and held it in 26 quarters.
Highlander Capital Management's Molson Coors Class B position peaked at $933K in Q1 2018.
554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Highlander Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.