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AJO LP’s Rogers Communications RCI Stock Holding History

AJO LP’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
Q2 		– Sell
-236,437
Closed -$12.7M – 728
2019
Q1 		$12.7M Buy
236,437
+32,763
+16% +$1.77M 0.07% 217
2018
Q4 		$10.4M Sell
203,674
-6,273
-3% -$325K 0.06% 222
2018
Q3 		$10.8M Buy
209,947
+19,570
+10% +$1M 0.05% 232
2018
Q2 		$9.04M Buy
190,377
+101,501
+114% +$4.77M 0.04% 253
2018
Q1 		$3.97M Buy
88,876
+14,753
+20% +$692K 0.02% 366
2017
Q4 		$3.77M Sell
74,123
-8,698
-11% -$453K 0.02% 362
2017
Q3 		$4.27M Sell
82,821
-21,874
-21% -$1.12M 0.02% 327
2017
Q2 		$4.94M Buy
104,695
+19,840
+23% +$917K 0.02% 308
2017
Q1 		$3.75M Buy
84,855
+15,434
+22% +$647K 0.02% 312
2016
Q4 		$2.68M Buy
+69,421
New +$2.74M 0.01% 324
2015
Q3 		– Sell
-243,760
Closed -$8.66M – 547
2015
Q2 		$8.66M Buy
243,760
+19,610
+9% +$684K 0.04% 258
2015
Q1 		$7.5M Buy
224,150
+3,900
+2% +$141K 0.03% 254
2014
Q4 		$8.56M Sell
220,250
-9,950
-4% -$384K 0.04% 235
2014
Q3 		$8.61M Buy
+230,200
New +$9.12M 0.04% 213

Other funds holding RCI

BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

AJO LP's RCI Position: Q2 2019 in Review

AJO LP sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 236,437 shares — an estimated $12.7M sold.

AJO LP first reported a position in RCI in Q3 2014 and held it in 14 quarters. The position peaked at $12.7M in Q1 2019. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

  • AJO LP reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 236,437 Rogers Communications shares in Q2 2019, an estimated $12.7M.
  • AJO LP first reported a position in Rogers Communications in Q3 2014 and held it in 14 quarters.
  • AJO LP's Rogers Communications position peaked at $12.7M in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.