Snow Capital Management’s Molson Coors Class B TAP Stock Holding History

Snow Capital 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	-7,967	Closed	-$429K	–	159
2019 Q4	$429K	Sell	7,967 -1,529	-16%	-$82.2K	0.06%	119
2019 Q3	$546K	Sell	9,496 -5,079	-35%	-$275K	0.04%	118
2019 Q2	$816K	Buy	14,575 +2,151	+17%	+$126K	0.05%	101
2019 Q1	$741K	Sell	12,424 -22,238	-64%	-$1.37M	0.05%	101
2018 Q4	$1.95M	Buy	34,662 +30,971	+839%	+$1.91M	0.13%	67
2018 Q3	$227K	Sell	3,691 -28	-0.8%	-$1.85K	0.01%	125
2018 Q2	$253K	Sell	3,719 -1,024	-22%	-$68.2K	0.01%	127
2018 Q1	$357K	Buy	4,743 +163	+4%	+$13K	0.02%	120
2017 Q4	$376K	Sell	4,580 -96	-2%	-$7.76K	0.02%	125
2017 Q3	$382K	Buy	+4,676	New	+$411K	0.02%	113

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

LSV Asset Management

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

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Bank of New York Mellon

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