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Virtus Investment Advisers’s Molson Coors Class B TAP Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-1,428
Closed -$117K – 387
2017
Q4 		$117K Sell
1,428
-332
-19% -$26.9K 0.01% 460
2017
Q3 		$144K Sell
1,760
-87
-5% -$7.65K 0.02% 448
2017
Q2 		$159K Sell
1,847
-114,996
-98% -$10.7M 0.02% 446
2017
Q1 		$11.2M Sell
116,843
-13,334
-10% -$1.3M 0.99% 20
2016
Q4 		$12.7M Sell
130,177
-64,297
-33% -$6.56M 0.98% 16
2016
Q3 		$21.4M Buy
+194,474
New +$19.8M 1.37% 2

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus Investment Advisers's TAP Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Molson Coors Class B (TAP) in Q1 2018, closing a stake of 1,428 shares — an estimated $117K sold.

Virtus Investment Advisers first reported a position in TAP in Q3 2016 and held it in 6 quarters. The position peaked at $21.4M in Q3 2016. 538 funds tracked by Wall St. Rank hold TAP as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Molson Coors Class B position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,428 Molson Coors Class B shares in Q1 2018, an estimated $117K.
  • Virtus Investment Advisers first reported a position in Molson Coors Class B in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Molson Coors Class B position peaked at $21.4M in Q3 2016.
  • 538 funds tracked by Wall St. Rank held Molson Coors Class B as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.