AHL Partners’s Scotiabank BNS Stock Holding History

AHL Partners’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$945K	Sell	14,641 -10,831	-43%	-$701K	0.01%	911
2017 Q3	$1.64M	Buy	25,472 +7,563	+42%	+$470K	0.03%	735
2017 Q2	$1.08M	Buy	17,909 +9,996	+126%	+$573K	0.02%	749
2017 Q1	$463K	Sell	7,913 -8,907	-53%	-$529K	0.01%	972
2016 Q4	$936K	Buy	16,820 +6,362	+61%	+$347K	0.03%	679
2016 Q3	$554K	Buy	+10,458	New	+$541K	0.02%	803
2016 Q1	–	Sell	-6,317	Closed	-$250K	–	760
2015 Q4	$250K	Sell	6,317 -6,735	-52%	-$291K	0.02%	658
2015 Q3	$556K	Sell	13,052 -144,129	-92%	-$6.48M	0.09%	335
2015 Q2	$7.76M	Buy	157,181 +152,304	+3,123%	+$7.76M	0.31%	49
2015 Q1	$232K	Sell	4,877 -17,589	-78%	-$859K	0.01%	746
2014 Q4	$1.21M	Buy	22,466 +9,265	+70%	+$521K	0.06%	572
2014 Q3	$765K	Buy	+13,201	New	+$823K	0.06%	400

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AHL Partners's BNS Position: Q4 2017 in Review

AHL Partners reduced its Scotiabank (BNS) stake by 43% in Q4 2017, selling an estimated $701K and leaving 14,641 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #911.

AHL Partners first reported a position in BNS in Q3 2014 and has held it in 12 quarters since. The position peaked at $7.76M in Q2 2015. 393 funds tracked by Wall St. Rank hold BNS as of Q4 2017.

AHL Partners held 14,641 shares of Scotiabank worth $945K as of Q4 2017.
AHL Partners sold 10,831 Scotiabank shares in Q4 2017, an estimated $701K.
Scotiabank made up 0.01% of AHL Partners's portfolio in Q4 2017, its #911 holding.
AHL Partners first reported a position in Scotiabank in Q3 2014 and has held it in 12 quarters since.
AHL Partners's Scotiabank position peaked at $7.76M in Q2 2015.
393 funds tracked by Wall St. Rank held Scotiabank as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.