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Segall Bryant & Hamill’s Molson Coors Class B TAP Stock Holding History

Segall Bryant & Hamill’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
2019
Q3 		– Sell
-22,800
Closed -$1.28M – 850
2019
Q2 		$1.28M Sell
22,800
-6,100
-21% -$356K 0.02% 487
2019
Q1 		$1.72M Buy
28,900
+900
+3% +$55.6K 0.03% 435
2018
Q4 		$1.57M Buy
+28,000
New +$1.72M 0.03% 440

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segall Bryant & Hamill's TAP Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 22,800 shares — an estimated $1.28M sold.

Segall Bryant & Hamill first reported a position in TAP in Q4 2018 and held it in 3 quarters. The position peaked at $1.72M in Q1 2019. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

  • Segall Bryant & Hamill reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 22,800 Molson Coors Class B shares in Q3 2019, an estimated $1.28M.
  • Segall Bryant & Hamill first reported a position in Molson Coors Class B in Q4 2018 and held it in 3 quarters.
  • Segall Bryant & Hamill's Molson Coors Class B position peaked at $1.72M in Q1 2019.
  • 521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.