RFCA
TAP icon

R&F Capital Advisors’s Molson Coors Class B TAP Stock Holding History

R&F Capital Advisors’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
Q1 		$1.2M Sell
12,568
-9,002
-42% -$879K 0.31% 77
2016
Q4 		$2.1M Buy
+21,570
New +$2.2M 0.74% 17

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R&F Capital Advisors's TAP Position: Q1 2017 in Review

R&F Capital Advisors reduced its Molson Coors Class B (TAP) stake by 42% in Q1 2017, selling an estimated $879K and leaving 12,568 shares worth $1.2M. The position accounts for 0.31% of the portfolio, ranked #77.

R&F Capital Advisors first reported a position in TAP in Q4 2016 and has held it in 2 quarters since. The position peaked at $2.1M in Q4 2016. 537 funds tracked by Wall St. Rank hold TAP as of Q1 2017.

  • R&F Capital Advisors held 12,568 shares of Molson Coors Class B worth $1.2M as of Q1 2017.
  • R&F Capital Advisors sold 9,002 Molson Coors Class B shares in Q1 2017, an estimated $879K.
  • Molson Coors Class B made up 0.31% of R&F Capital Advisors's portfolio in Q1 2017, its #77 holding.
  • R&F Capital Advisors first reported a position in Molson Coors Class B in Q4 2016 and has held it in 2 quarters since.
  • R&F Capital Advisors's Molson Coors Class B position peaked at $2.1M in Q4 2016.
  • 537 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2017.

Based on R&F Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.