Advisors Asset Management’s Shaw Communications Inc. SJR Stock Holding History

Advisors Asset Management’s Portfolio SJR Stock Details SJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-642	Closed	-$18.5K	–	1509
2022 Q4	$18.5K	Buy	+642	New	+$16.8K	﹤0.01%	1434
2020 Q2	–	Sell	-2,564	Closed	-$41.5K	–	1609
2020 Q1	$41.5K	Sell	2,564 -480	-16%	-$8.7K	﹤0.01%	1333
2019 Q4	$61.8K	Sell	3,044 -14,449	-83%	-$291K	﹤0.01%	1379
2019 Q3	$344K	Sell	17,493 -22,509	-56%	-$444K	0.01%	1064
2019 Q2	$815K	Sell	40,002 -16,391	-29%	-$334K	0.01%	852
2019 Q1	$1.18M	Sell	56,393 -21,150	-27%	-$429K	0.02%	729
2018 Q4	$1.4M	Sell	77,543 -31,119	-29%	-$584K	0.03%	646
2018 Q3	$2.12M	Sell	108,662 -2,081	-2%	-$42.1K	0.03%	587
2018 Q2	$2.25M	Sell	110,743 -1,385	-1%	-$28.3K	0.04%	563
2018 Q1	$2.17M	Buy	112,128 +1,712	+2%	+$35.1K	0.04%	575
2017 Q4	$2.52M	Buy	110,416 +3,787	+4%	+$85.4K	0.04%	543
2017 Q3	$2.45M	Buy	106,629 +4,886	+5%	+$109K	0.04%	545
2017 Q2	$2.22M	Buy	101,743 +7,069	+7%	+$152K	0.04%	592
2017 Q1	$1.96M	Sell	94,674 -26	-0%	-$546	0.03%	641
2016 Q4	$1.9M	Sell	94,700 -6,093	-6%	-$121K	0.03%	661
2016 Q3	$2.06M	Sell	100,793 -12,582	-11%	-$251K	0.03%	612
2016 Q2	$2.18M	Sell	113,375 -17,467	-13%	-$330K	0.04%	626
2016 Q1	$2.53M	Sell	130,842 -28,074	-18%	-$492K	0.04%	572
2015 Q4	$2.73M	Sell	158,916 -31,591	-17%	-$626K	0.04%	557
2015 Q3	$3.7M	Sell	190,507 -33,766	-15%	-$687K	0.06%	447
2015 Q2	$4.89M	Sell	224,273 -1,181	-0.5%	-$26.5K	0.07%	392
2015 Q1	$5.06M	Sell	225,454 -15,482	-6%	-$368K	0.07%	368
2014 Q4	$6.5M	Sell	240,936 -29,273	-11%	-$761K	0.09%	281
2014 Q3	$6.61M	Buy	270,209 +4,626	+2%	+$117K	0.09%	282
2014 Q2	$6.82M	Buy	265,583 +18,284	+7%	+$449K	0.09%	260
2014 Q1	$5.91M	Buy	247,299 +26,913	+12%	+$620K	0.09%	283
2013 Q4	$5.36M	Buy	220,386 +45,800	+26%	+$1.08M	0.09%	294
2013 Q3	$4.06M	Buy	174,586 +14,855	+9%	+$359K	0.07%	339
2013 Q2	$3.84M	Buy	+159,731	New	+$3.65M	0.07%	334

Other funds holding SJR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Advisors Asset Management's SJR Position: Q1 2023 in Review

Advisors Asset Management sold out of Shaw Communications Inc. (SJR) in Q1 2023, closing a stake of 642 shares — an estimated $18.5K sold.

Advisors Asset Management first reported a position in SJR in Q2 2013 and held it in 29 quarters. The position peaked at $6.82M in Q2 2014. 225 funds tracked by Wall St. Rank hold SJR as of Q1 2023.

Advisors Asset Management reported no remaining Shaw Communications Inc. position as of Q1 2023 after selling out during the quarter.
Advisors Asset Management sold 642 Shaw Communications Inc. shares in Q1 2023, an estimated $18.5K.
Advisors Asset Management first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 29 quarters.
Advisors Asset Management's Shaw Communications Inc. position peaked at $6.82M in Q2 2014.
225 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.