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

Aston 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
2015 Q4	–	Sell	-34,996	Closed	-$679K	–	141
2015 Q3	$679K	Sell	34,996 -24,938	-42%	-$508K	0.39%	94
2015 Q2	$1.31M	Sell	59,934 -2,593	-4%	-$58.1K	0.62%	77
2015 Q1	$1.4M	Buy	62,527 +134	+0.2%	+$3.19K	0.61%	81
2014 Q4	$1.68M	Sell	62,393 -128,882	-67%	-$3.35M	0.72%	63
2014 Q3	$4.68M	Buy	191,275 +42,364	+28%	+$1.07M	1.1%	35
2014 Q2	$3.82M	Sell	148,911 -1,108	-0.7%	-$27.2K	0.87%	45
2014 Q1	$3.58M	Buy	150,019 +81,012	+117%	+$1.87M	0.84%	48
2013 Q4	$1.68M	Buy	+69,007	New	+$1.63M	0.41%	80

Other funds holding SJR

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

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aston Asset Management's SJR Position: Q4 2015 in Review

Aston Asset Management sold out of Shaw Communications Inc. (SJR) in Q4 2015, closing a stake of 34,996 shares — an estimated $679K sold.

Aston Asset Management first reported a position in SJR in Q4 2013 and held it in 8 quarters. The position peaked at $4.68M in Q3 2014. 196 funds tracked by Wall St. Rank hold SJR as of Q4 2015.

Aston Asset Management reported no remaining Shaw Communications Inc. position as of Q4 2015 after selling out during the quarter.
Aston Asset Management sold 34,996 Shaw Communications Inc. shares in Q4 2015, an estimated $679K.
Aston Asset Management first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 8 quarters.
Aston Asset Management's Shaw Communications Inc. position peaked at $4.68M in Q3 2014.
196 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q4 2015.

Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.