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Thompson Davis & Co’s Molson Coors Class B TAP Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-18
Closed -$1K – 1046
2017
Q3 		$1K Buy
+18
New +$1.58K ﹤0.01% 1086
2015
Q1 		– Sell
-76
Closed -$6K – 1259
2014
Q4 		$6K Sell
76
-18
-19% -$1.33K 0.01% 895
2014
Q3 		$7K Sell
94
-2,906
-97% -$212K 0.01% 804
2014
Q2 		$148K Buy
+3,000
New +$193K 0.21% 114

Other funds holding TAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Thompson Davis & Co's TAP Position: Q4 2017 in Review

Thompson Davis & Co sold out of Molson Coors Class B (TAP) in Q4 2017, closing a stake of 18 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in TAP in Q2 2014 and held it in 4 quarters. The position peaked at $148K in Q2 2014. 528 funds tracked by Wall St. Rank hold TAP as of Q4 2017.

  • Thompson Davis & Co reported no remaining Molson Coors Class B position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 18 Molson Coors Class B shares in Q4 2017, an estimated $1K.
  • Thompson Davis & Co first reported a position in Molson Coors Class B in Q2 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Molson Coors Class B position peaked at $148K in Q2 2014.
  • 528 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.