Jackson Grant Investment Advisers’s Molson Coors Class B TAP Stock Holding History

Jackson Grant Investment Advisers’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 Q4	–	Sell	-616	Closed	-$50K	–	219
2017 Q3	$50K	Buy	616 +3	+0.5%	+$264	0.04%	141
2017 Q2	$53K	Buy	613 +3	+0.5%	+$278	0.04%	124
2017 Q1	$58K	Buy	610 +3	+0.5%	+$293	0.05%	118
2016 Q4	$59K	Buy	607 +2	+0.3%	+$204	0.05%	115
2016 Q3	$66K	Buy	605 +3	+0.5%	+$305	0.05%	106
2016 Q2	$61K	Buy	602 +2	+0.3%	+$197	0.05%	102
2016 Q1	$58K	Buy	+600	New	+$53.5K	0.05%	97

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Jackson Grant Investment Advisers's TAP Position: Q4 2017 in Review

Jackson Grant Investment Advisers sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 616 shares — an estimated $50K sold.

Jackson Grant Investment Advisers first reported a position in TAP in Q1 2016 and held it in 7 quarters. The position peaked at $66K in Q3 2016. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

Jackson Grant Investment Advisers reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
Jackson Grant Investment Advisers sold 616 Molson Coors Class B shares in Q4 2017, an estimated $50K.
Jackson Grant Investment Advisers first reported a position in Molson Coors Class B in Q1 2016 and held it in 7 quarters.
Jackson Grant Investment Advisers's Molson Coors Class B position peaked at $66K in Q3 2016.
528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Jackson Grant Investment Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.