PAMG
TAP icon

Patton Albertson Miller Group’s Molson Coors Class B TAP Stock Holding History

Patton Albertson Miller Group’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
2018
Q4 		– Sell
-1,560
Closed -$93K – 252
2018
Q3 		$93K Buy
+1,560
New +$103K 0.05% 140
2017
Q2 		– Sell
-2,707
Closed -$251K – 134
2017
Q1 		$251K Sell
2,707
-941
-26% -$91.9K 0.1% 124
2016
Q4 		$355K Hold
3,648
– – 0.15% 110
2016
Q3 		$401K Sell
3,648
-954
-21% -$97K 0.18% 107
2016
Q2 		$465K Sell
4,602
-2,099
-31% -$206K 0.21% 102
2016
Q1 		$645K Sell
6,701
-235
-3% -$21K 0.33% 86
2015
Q4 		$651K Buy
6,936
+21
+0.3% +$1.89K 0.33% 85
2015
Q3 		$573K Sell
6,915
-23,569
-77% -$1.71M 0.3% 85
2015
Q2 		$2.13M Sell
30,484
-2,519
-8% -$187K 0.93% 46
2015
Q1 		$2.46M Sell
33,003
-688
-2% -$51.8K 1% 42
2014
Q4 		$2.51M Buy
33,691
+4,162
+14% +$309K 1.17% 28
2014
Q3 		$2.19M Sell
29,529
-11,079
-27% -$809K 1.14% 16
2014
Q2 		$3.02M Sell
40,608
-4,018
-9% -$259K 1.53% 10
2014
Q1 		$2.63M Sell
44,626
-5,979
-12% -$334K 1.39% 14
2013
Q4 		$2.84M Buy
50,605
+135
+0.3% +$7.22K 1.67% 12
2013
Q3 		$2.53M Buy
50,470
+780
+2% +$39.2K 1.5% 15
2013
Q2 		$2.38M Buy
+49,690
New +$2.51M 1.44% 20

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Patton Albertson Miller Group's TAP Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Molson Coors Class B (TAP) in Q4 2018, closing a stake of 1,560 shares — an estimated $93K sold.

Patton Albertson Miller Group first reported a position in TAP in Q2 2013 and held it in 17 quarters. The position peaked at $3.02M in Q2 2014. 594 funds tracked by Wall St. Rank hold TAP as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Molson Coors Class B position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 1,560 Molson Coors Class B shares in Q4 2018, an estimated $93K.
  • Patton Albertson Miller Group first reported a position in Molson Coors Class B in Q2 2013 and held it in 17 quarters.
  • Patton Albertson Miller Group's Molson Coors Class B position peaked at $3.02M in Q2 2014.
  • 594 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.