Simon Quick Advisors’s Molson Coors Class B TAP Stock Holding History

Simon Quick 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
2020 Q1	–	Sell	-112	Closed	-$6K	–	691
2019 Q4	$6K	Sell	112 -488	-81%	-$26.3K	﹤0.01%	474
2019 Q3	$35K	Buy	+600	New	+$32.5K	0.02%	206
2019 Q2	–	Sell	-600	Closed	-$36K	–	584
2019 Q1	$36K	Buy	+600	New	+$37K	0.02%	242
2018 Q1	–	Sell	-740	Closed	-$62K	–	411
2017 Q4	$62K	Buy	+740	New	+$59.8K	0.03%	203

Other funds holding TAP

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Simon Quick Advisors's TAP Position: Q1 2020 in Review

Simon Quick Advisors sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 112 shares — an estimated $6K sold.

Simon Quick Advisors first reported a position in TAP in Q4 2017 and held it in 4 quarters. The position peaked at $62K in Q4 2017. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Simon Quick Advisors reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Simon Quick Advisors sold 112 Molson Coors Class B shares in Q1 2020, an estimated $6K.
Simon Quick Advisors first reported a position in Molson Coors Class B in Q4 2017 and held it in 4 quarters.
Simon Quick Advisors's Molson Coors Class B position peaked at $62K in Q4 2017.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Simon Quick Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.