AAM
RCI icon

Advisors Asset Management’s Rogers Communications RCI Stock Holding History

Advisors Asset Management’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,472
Closed -$364K – 1585
2019
Q3 		$364K Sell
7,472
-11,176
-60% -$576K 0.01% 1055
2019
Q2 		$998K Sell
18,648
-11,113
-37% -$580K 0.02% 782
2019
Q1 		$1.6M Sell
29,761
-10,458
-26% -$564K 0.03% 649
2018
Q4 		$2.06M Sell
40,219
-12,886
-24% -$668K 0.04% 494
2018
Q3 		$2.73M Sell
53,105
-16
-0% -$819 0.04% 473
2018
Q2 		$2.52M Buy
53,121
+382
+0.7% +$18K 0.04% 518
2018
Q1 		$2.38M Sell
52,739
-2,918
-5% -$137K 0.04% 550
2017
Q4 		$2.83M Sell
55,657
-3,617
-6% -$189K 0.05% 510
2017
Q3 		$3.06M Sell
59,274
-5,927
-9% -$303K 0.05% 479
2017
Q2 		$3.08M Sell
65,201
-5,328
-8% -$246K 0.05% 475
2017
Q1 		$3.12M Sell
70,529
-9,336
-12% -$391K 0.05% 476
2016
Q4 		$3.08M Sell
79,865
-10,198
-11% -$403K 0.05% 486
2016
Q3 		$3.82M Sell
90,063
-5,224
-5% -$224K 0.06% 433
2016
Q2 		$3.85M Buy
95,287
+8,548
+10% +$332K 0.06% 431
2016
Q1 		$3.47M Buy
86,739
+10,212
+13% +$370K 0.06% 466
2015
Q4 		$2.64M Buy
76,527
+15,881
+26% +$596K 0.04% 568
2015
Q3 		$2.09M Buy
60,646
+20,822
+52% +$716K 0.03% 613
2015
Q2 		$1.42M Buy
39,824
+16,862
+73% +$588K 0.02% 799
2015
Q1 		$769K Sell
22,962
-269
-1% -$9.7K 0.01% 946
2014
Q4 		$903K Buy
23,231
+3,967
+21% +$153K 0.01% 879
2014
Q3 		$721K Buy
19,264
+2,288
+13% +$90.7K 0.01% 911
2014
Q2 		$683K Buy
16,976
+6,690
+65% +$271K 0.01% 937
2014
Q1 		$426K Buy
10,286
+4,360
+74% +$178K 0.01% 1053
2013
Q4 		$268K Buy
+5,926
New +$264K ﹤0.01% 1138

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Advisors Asset Management's RCI Position: Q4 2019 in Review

Advisors Asset Management sold out of Rogers Communications (RCI) in Q4 2019, closing a stake of 7,472 shares — an estimated $364K sold.

Advisors Asset Management first reported a position in RCI in Q4 2013 and held it in 24 quarters. The position peaked at $3.85M in Q2 2016. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

  • Advisors Asset Management reported no remaining Rogers Communications position as of Q4 2019 after selling out during the quarter.
  • Advisors Asset Management sold 7,472 Rogers Communications shares in Q4 2019, an estimated $364K.
  • Advisors Asset Management first reported a position in Rogers Communications in Q4 2013 and held it in 24 quarters.
  • Advisors Asset Management's Rogers Communications position peaked at $3.85M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Advisors Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.