Silvercrest Asset Management’s Molson Coors Class B TAP Stock Holding History

Silvercrest Asset 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	-19,625	Closed	-$1.06M	–	776
2019 Q4	$1.06M	Sell	19,625 -1,090	-5%	-$58.6K	0.01%	526
2019 Q3	$1.19M	Sell	20,715 -125	-0.6%	-$6.78K	0.01%	522
2019 Q2	$1.17M	Sell	20,840 -9	-0%	-$525	0.01%	370
2019 Q1	$1.24M	Buy	+20,849	New	+$1.29M	0.01%	362

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

Silvercrest Asset Management's TAP Position: Q1 2020 in Review

Silvercrest Asset Management sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 19,625 shares — an estimated $1.06M sold.

Silvercrest Asset Management first reported a position in TAP in Q1 2019 and held it in 4 quarters. The position peaked at $1.24M in Q1 2019. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Silvercrest Asset Management reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Silvercrest Asset Management sold 19,625 Molson Coors Class B shares in Q1 2020, an estimated $1.06M.
Silvercrest Asset Management first reported a position in Molson Coors Class B in Q1 2019 and held it in 4 quarters.
Silvercrest Asset Management's Molson Coors Class B position peaked at $1.24M in Q1 2019.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Silvercrest Asset Management's 13F filing for Q1 2020, filed 15 May 2020.