AHL Partners’s Rogers Communications RCI Stock Holding History

AHL Partners’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
2017 Q4	$5.77M	Buy	113,252 +19,079	+20%	+$994K	0.09%	438
2017 Q3	$4.85M	Sell	94,173 -30,255	-24%	-$1.55M	0.09%	413
2017 Q2	$5.87M	Buy	124,428 +5,629	+5%	+$260K	0.13%	283
2017 Q1	$5.25M	Buy	118,799 +70,189	+144%	+$2.94M	0.12%	321
2016 Q4	$1.88M	Buy	48,610 +43,457	+843%	+$1.72M	0.06%	527
2016 Q3	$218K	Sell	5,153 -89,694	-95%	-$3.85M	0.01%	1076
2016 Q2	$3.83M	Sell	94,847 -7,219	-7%	-$280K	0.21%	110
2016 Q1	$4.08M	Buy	102,066 +87,105	+582%	+$3.15M	0.26%	80
2015 Q4	$516K	Sell	14,961 -128	-0.8%	-$4.81K	0.04%	457
2015 Q3	$520K	Buy	15,089 +1,330	+10%	+$45.8K	0.08%	361
2015 Q2	$489K	Buy	13,759 +1,223	+10%	+$42.6K	0.02%	687
2015 Q1	$420K	Buy	12,536 +6,752	+117%	+$243K	0.02%	665
2014 Q4	$225K	Sell	5,784 -54,357	-90%	-$2.1M	0.01%	712
2014 Q3	$2.25M	Buy	+60,141	New	+$2.38M	0.17%	243

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AHL Partners's RCI Position: Q4 2017 in Review

AHL Partners increased its Rogers Communications (RCI) stake by 20% in Q4 2017, buying an estimated $994K and bringing the position to 113,252 shares worth $5.77M. The position accounts for 0.09% of the portfolio, ranked #438.

AHL Partners first reported a position in RCI in Q3 2014 and has held it in 14 quarters since. The position peaked at $5.87M in Q2 2017. 262 funds tracked by Wall St. Rank hold RCI as of Q4 2017.

AHL Partners held 113,252 shares of Rogers Communications worth $5.77M as of Q4 2017.
AHL Partners bought 19,079 Rogers Communications shares in Q4 2017, an estimated $994K.
Rogers Communications made up 0.09% of AHL Partners's portfolio in Q4 2017, its #438 holding.
AHL Partners first reported a position in Rogers Communications in Q3 2014 and has held it in 14 quarters since.
AHL Partners's Rogers Communications position peaked at $5.87M in Q2 2017.
262 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2017.

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