Simmons Bank’s Molson Coors Class B TAP Stock Holding History

Simmons Bank’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	-4,595	Closed	-$258K	–	369
2019 Q2	$258K	Sell	4,595 -25	-0.5%	-$1.46K	0.03%	335
2019 Q1	$275K	Hold	4,620	–	–	0.03%	332
2018 Q4	$260K	Hold	4,620	–	–	0.03%	310
2018 Q3	$285K	Sell	4,620 -30	-0.6%	-$1.98K	0.03%	326
2018 Q2	$315K	Buy	+4,650	New	+$310K	0.03%	304

Other funds holding TAP

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Simmons Bank's TAP Position: Q3 2019 in Review

Simmons Bank sold out of Molson Coors Class B (TAP) in Q3 2019, closing a stake of 4,595 shares — an estimated $258K sold.

Simmons Bank first reported a position in TAP in Q2 2018 and held it in 5 quarters. The position peaked at $315K in Q2 2018. 521 funds tracked by Wall St. Rank hold TAP as of Q3 2019.

Simmons Bank reported no remaining Molson Coors Class B position as of Q3 2019 after selling out during the quarter.
Simmons Bank sold 4,595 Molson Coors Class B shares in Q3 2019, an estimated $258K.
Simmons Bank first reported a position in Molson Coors Class B in Q2 2018 and held it in 5 quarters.
Simmons Bank's Molson Coors Class B position peaked at $315K in Q2 2018.
521 funds tracked by Wall St. Rank held Molson Coors Class B as of Q3 2019.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.