Weatherly Asset Management’s Molson Coors Class B TAP Stock Holding History

Weatherly Asset 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
2019 Q4	–	Sell	-7,167	Closed	-$412K	–	183
2019 Q3	$412K	Sell	7,167 -75	-1%	-$4.07K	0.09%	136
2019 Q2	$406K	Sell	7,242 -150	-2%	-$8.76K	0.08%	138
2019 Q1	$441K	Hold	7,392	–	–	0.09%	135
2018 Q4	$415K	Sell	7,392 -288	-4%	-$17.7K	0.1%	135
2018 Q3	$472K	Sell	7,680 -577	-7%	-$38.2K	0.1%	136
2018 Q2	$562K	Hold	8,257	–	–	0.13%	121
2018 Q1	$622K	Sell	8,257 -25	-0.3%	-$2K	0.15%	116
2017 Q4	$680K	Sell	8,282 -850	-9%	-$68.7K	0.16%	111
2017 Q3	$746K	Sell	9,132 -451	-5%	-$39.7K	0.2%	103
2017 Q2	$827K	Sell	9,583 -363	-4%	-$33.6K	0.23%	94
2017 Q1	$952K	Buy	9,946 +800	+9%	+$78.1K	0.28%	78
2016 Q4	$890K	Buy	+9,146	New	+$933K	0.28%	80

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Weatherly Asset Management's TAP Position: Q4 2019 in Review

Weatherly Asset Management sold out of Molson Coors Class B (TAP) in Q4 2019, closing a stake of 7,167 shares — an estimated $412K sold.

Weatherly Asset Management first reported a position in TAP in Q4 2016 and held it in 12 quarters. The position peaked at $952K in Q1 2017. 554 funds tracked by Wall St. Rank hold TAP as of Q4 2019.

Weatherly Asset Management reported no remaining Molson Coors Class B position as of Q4 2019 after selling out during the quarter.
Weatherly Asset Management sold 7,167 Molson Coors Class B shares in Q4 2019, an estimated $412K.
Weatherly Asset Management first reported a position in Molson Coors Class B in Q4 2016 and held it in 12 quarters.
Weatherly Asset Management's Molson Coors Class B position peaked at $952K in Q1 2017.
554 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2019.

Based on Weatherly Asset Management's 13F filing for Q4 2019, filed 23 Jan 2020.