Smith Graham & Co Investment Advisors’s Molson Coors Class B TAP Stock Holding History

Smith Graham & Co Investment 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
2016 Q1	–	Sell	-38,120	Closed	-$3.58M	–	139
2015 Q4	$3.58M	Buy	38,120 +1,240	+3%	+$112K	0.51%	96
2015 Q3	$3.06M	Sell	36,880 -3,020	-8%	-$219K	0.45%	107
2015 Q2	$2.79M	Sell	39,900 -350	-0.9%	-$26K	0.37%	120
2015 Q1	$3M	Sell	40,250 -300	-0.7%	-$22.6K	0.41%	112
2014 Q4	$3.02M	Buy	40,550 +660	+2%	+$48.9K	0.43%	107
2014 Q3	$2.97M	Buy	39,890 +2,380	+6%	+$174K	0.44%	96
2014 Q2	$2.78M	Sell	37,510 -410	-1%	-$26.4K	0.39%	97
2014 Q1	$2.23M	Sell	37,920 -570	-1%	-$31.8K	0.32%	121
2013 Q4	$2.16M	Sell	38,490 -13,970	-27%	-$747K	0.31%	119
2013 Q3	$2.63M	Sell	52,460 -520	-1%	-$26.2K	0.38%	120
2013 Q2	$2.54M	Buy	+52,980	New	+$2.68M	0.39%	115

Other funds holding TAP

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Smith Graham & Co Investment Advisors's TAP Position: Q1 2016 in Review

Smith Graham & Co Investment Advisors sold out of Molson Coors Class B (TAP) in Q1 2016, closing a stake of 38,120 shares — an estimated $3.58M sold.

Smith Graham & Co Investment Advisors first reported a position in TAP in Q2 2013 and held it in 11 quarters. The position peaked at $3.58M in Q4 2015. 508 funds tracked by Wall St. Rank hold TAP as of Q1 2016.

Smith Graham & Co Investment Advisors reported no remaining Molson Coors Class B position as of Q1 2016 after selling out during the quarter.
Smith Graham & Co Investment Advisors sold 38,120 Molson Coors Class B shares in Q1 2016, an estimated $3.58M.
Smith Graham & Co Investment Advisors first reported a position in Molson Coors Class B in Q2 2013 and held it in 11 quarters.
Smith Graham & Co Investment Advisors's Molson Coors Class B position peaked at $3.58M in Q4 2015.
508 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2016.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2016, filed 26 Apr 2016.