HL Financial Services’s Molson Coors Class B TAP Stock Holding History

HL Financial Services’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 Q1	$559K	Sell	9,379 -24	-0.3%	-$1.48K	0.01%	488
2018 Q4	$528K	Sell	9,403 -476	-5%	-$29.3K	0.01%	479
2018 Q3	$608K	Buy	9,879 +45	+0.5%	+$2.98K	0.01%	484
2018 Q2	$669K	Buy	9,834 +3,143	+47%	+$209K	0.01%	443
2018 Q1	$504K	Buy	6,691 +35	+0.5%	+$2.8K	0.01%	493
2017 Q4	$546K	Buy	6,656 +119	+2%	+$9.62K	0.01%	412
2017 Q3	$534K	Buy	+6,537	New	+$575K	0.01%	473

Other funds holding TAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HL Financial Services's TAP Position: Q1 2019 in Review

HL Financial Services reduced its Molson Coors Class B (TAP) stake by 0.26% in Q1 2019, selling an estimated $1.48K and leaving 9,379 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #488.

HL Financial Services first reported a position in TAP in Q3 2017 and has held it in 7 quarters since. The position peaked at $669K in Q2 2018. 594 funds tracked by Wall St. Rank hold TAP as of Q1 2019.

HL Financial Services held 9,379 shares of Molson Coors Class B worth $559K as of Q1 2019.
HL Financial Services sold 24 Molson Coors Class B shares in Q1 2019, an estimated $1.48K.
Molson Coors Class B made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #488 holding.
HL Financial Services first reported a position in Molson Coors Class B in Q3 2017 and has held it in 7 quarters since.
HL Financial Services's Molson Coors Class B position peaked at $669K in Q2 2018.
594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.