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 $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

Snow Capital Management's TAP Position: Q1 2020 in Review

Snow Capital Management sold out of Molson Coors Class B (TAP) in Q1 2020, closing a stake of 7,967 shares — an estimated $429K sold.

Snow Capital Management first reported a position in TAP in Q3 2017 and held it in 10 quarters. The position peaked at $1.95M in Q4 2018. 510 funds tracked by Wall St. Rank hold TAP as of Q1 2020.

Snow Capital Management reported no remaining Molson Coors Class B position as of Q1 2020 after selling out during the quarter.
Snow Capital Management sold 7,967 Molson Coors Class B shares in Q1 2020, an estimated $429K.
Snow Capital Management first reported a position in Molson Coors Class B in Q3 2017 and held it in 10 quarters.
Snow Capital Management's Molson Coors Class B position peaked at $1.95M in Q4 2018.
510 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.