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

Quest 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
2020 Q1	–	Sell	-4,952	Closed	-$267K	–	211
2019 Q4	$267K	Sell	4,952 -303	-6%	-$16.3K	0.06%	168
2019 Q3	$302K	Sell	5,255 -187	-3%	-$10.1K	0.07%	152
2019 Q2	$305K	Buy	5,442 +79	+1%	+$4.61K	0.08%	144
2019 Q1	$320K	Buy	+5,363	New	+$331K	0.08%	142

Other funds holding TAP

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

IFP

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quest Capital Management's TAP Position: Q1 2020 in Review

Quest Capital Management sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 4,952 shares — an estimated $267K sold.

Quest Capital Management first reported a position in TAP in Q1 2019 and held it in 4 quarters. The position peaked at $320K in Q1 2019. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Quest Capital Management reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Quest Capital Management sold 4,952 Molson Coors Class B shares in Q1 2020, an estimated $267K.
Quest Capital Management first reported a position in Molson Coors Class B in Q1 2019 and held it in 4 quarters.
Quest Capital Management's Molson Coors Class B position peaked at $320K in Q1 2019.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.