Keeley Asset Management’s Molson Coors Class B TAP Stock Holding History

Keeley Asset 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
2016 Q4	$3.23M	Sell	33,184 -2,281	-6%	-$233K	0.14%	108
2016 Q3	$3.89M	Sell	35,465 -900	-2%	-$91.5K	0.17%	92
2016 Q2	$3.68M	Sell	36,365 -1,605	-4%	-$158K	0.15%	100
2016 Q1	$3.65M	Buy	37,970 +6,335	+20%	+$565K	0.14%	110
2015 Q4	$2.97M	Sell	31,635 -12,420	-28%	-$1.12M	0.09%	123
2015 Q3	$3.66M	Buy	44,055 +11,495	+35%	+$832K	0.1%	134
2015 Q2	$2.27M	Sell	32,560 -4,257	-12%	-$317K	0.05%	181
2015 Q1	$2.74M	Sell	36,817 -580	-2%	-$43.7K	0.06%	169
2014 Q4	$2.79M	Buy	37,397 +10	+0%	+$742	0.06%	173
2014 Q3	$2.78M	Sell	37,387 -13,290	-26%	-$970K	0.06%	183
2014 Q2	$3.76M	Sell	50,677 -1,890	-4%	-$122K	0.07%	169
2014 Q1	$3.09M	Buy	52,567 +11,630	+28%	+$650K	0.05%	193
2013 Q4	$2.3M	Buy	+40,937	New	+$2.19M	0.04%	228

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keeley Asset Management's TAP Position: Q4 2016 in Review

Keeley Asset Management reduced its Molson Coors Class B (TAP) stake by 6.4% in Q4 2016, selling an estimated $233K and leaving 33,184 shares worth $3.23M. The position accounts for 0.14% of the portfolio, ranked #108.

Keeley Asset Management first reported a position in TAP in Q4 2013 and has held it in 13 quarters since. The position peaked at $3.89M in Q3 2016. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Keeley Asset Management held 33,184 shares of Molson Coors Class B worth $3.23M as of Q4 2016.
Keeley Asset Management sold 2,281 Molson Coors Class B shares in Q4 2016, an estimated $233K.
Molson Coors Class B made up 0.14% of Keeley Asset Management's portfolio in Q4 2016, its #108 holding.
Keeley Asset Management first reported a position in Molson Coors Class B in Q4 2013 and has held it in 13 quarters since.
Keeley Asset Management's Molson Coors Class B position peaked at $3.89M in Q3 2016.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.