AIA
SJR

Avalon Investment & Advisory’s Shaw Communications Inc. SJR Stock Holding History

Avalon Investment & Advisory’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
Q2 		– Sell
-16,222
Closed -$364K – 268
2015
Q1 		$364K Buy
16,222
+275
+2% +$6.54K 0.02% 205
2014
Q4 		$430K Buy
15,947
+2,342
+17% +$60.9K 0.02% 160
2014
Q3 		$333K Buy
+13,605
New +$343K 0.02% 163

Other funds holding SJR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Avalon Investment & Advisory's SJR Position: Q2 2015 in Review

Avalon Investment & Advisory sold out of Shaw Communications Inc. (SJR) in Q2 2015, closing a stake of 16,222 shares — an estimated $364K sold.

Avalon Investment & Advisory first reported a position in SJR in Q3 2014 and held it in 3 quarters. The position peaked at $430K in Q4 2014. 195 funds tracked by Wall St. Rank hold SJR as of Q2 2015.

  • Avalon Investment & Advisory reported no remaining Shaw Communications Inc. position as of Q2 2015 after selling out during the quarter.
  • Avalon Investment & Advisory sold 16,222 Shaw Communications Inc. shares in Q2 2015, an estimated $364K.
  • Avalon Investment & Advisory first reported a position in Shaw Communications Inc. in Q3 2014 and held it in 3 quarters.
  • Avalon Investment & Advisory's Shaw Communications Inc. position peaked at $430K in Q4 2014.
  • 195 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2015.

Based on Avalon Investment & Advisory's 13F filing for Q2 2015, filed 14 Aug 2015.