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Seizert Capital Partners’s Molson Coors Class B TAP Stock Holding History

Seizert Capital Partners’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
Q2 		– Sell
-9,678
Closed -$926K – 213
2017
Q1 		$926K Buy
9,678
+1,160
+14% +$113K 0.03% 142
2016
Q4 		$829K Sell
8,518
-4,881
-36% -$498K 0.03% 145
2016
Q3 		$1.47M Sell
13,399
-68
-0.5% -$6.91K 0.05% 125
2016
Q2 		$1.36M Sell
13,467
-3,558
-21% -$350K 0.05% 137
2016
Q1 		$1.64M Hold
17,025
– – 0.06% 134
2015
Q4 		$1.6M Hold
17,025
– – 0.05% 141
2015
Q3 		$1.41M Sell
17,025
-2,849
-14% -$206K 0.04% 144
2015
Q2 		$1.39M Buy
19,874
+15,132
+319% +$1.13M 0.04% 150
2015
Q1 		$353K Sell
4,742
-188
-4% -$14.2K 0.01% 175
2014
Q4 		$367K Sell
4,930
-85
-2% -$6.3K 0.01% 178
2014
Q3 		$373K Sell
5,015
-45
-0.9% -$3.28K 0.01% 167
2014
Q2 		$375K Sell
5,060
-180
-3% -$11.6K 0.01% 165
2014
Q1 		$308K Sell
5,240
-55
-1% -$3.07K 0.01% 174
2013
Q4 		$297K Sell
5,295
-125
-2% -$6.68K 0.01% 178
2013
Q3 		$272K Sell
5,420
-75
-1% -$3.77K 0.01% 178
2013
Q2 		$263K Buy
+5,495
New +$278K 0.01% 177

Other funds holding TAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seizert Capital Partners's TAP Position: Q2 2017 in Review

Seizert Capital Partners sold out of Molson Coors Class B (TAP) in Q2 2017, closing a stake of 9,678 shares — an estimated $926K sold.

Seizert Capital Partners first reported a position in TAP in Q2 2013 and held it in 16 quarters. The position peaked at $1.64M in Q1 2016. 506 funds tracked by Wall St. Rank hold TAP as of Q2 2017.

  • Seizert Capital Partners reported no remaining Molson Coors Class B position as of Q2 2017 after selling out during the quarter.
  • Seizert Capital Partners sold 9,678 Molson Coors Class B shares in Q2 2017, an estimated $926K.
  • Seizert Capital Partners first reported a position in Molson Coors Class B in Q2 2013 and held it in 16 quarters.
  • Seizert Capital Partners's Molson Coors Class B position peaked at $1.64M in Q1 2016.
  • 506 funds tracked by Wall St. Rank held Molson Coors Class B as of Q2 2017.

Based on Seizert Capital Partners's 13F filing for Q2 2017, filed 9 Aug 2017.