Clark Capital Management Group’s Rogers Communications RCI Stock Holding History

Clark Capital Management Group’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	-511,254	Closed	-$27.5M	–	321
2019 Q1	$27.5M	Sell	511,254 -11,040	-2%	-$595K	0.66%	55
2018 Q4	$26.8M	Buy	522,294 +16,340	+3%	+$847K	0.72%	45
2018 Q3	$26M	Buy	505,954 +40,465	+9%	+$2.07M	0.66%	62
2018 Q2	$22.1M	Buy	465,489 +230,588	+98%	+$10.8M	0.64%	61
2018 Q1	$10.5M	Buy	234,901 +40,807	+21%	+$1.92M	0.33%	106
2017 Q4	$9.88M	Buy	+194,094	New	+$10.1M	0.3%	97

Other funds holding RCI

BGC

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 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

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

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

Clark Capital Management Group's RCI Position: Q2 2019 in Review

Clark Capital Management Group sold out of Rogers Communications (RCI) in Q2 2019, closing a stake of 511,254 shares — an estimated $27.5M sold.

Clark Capital Management Group first reported a position in RCI in Q4 2017 and held it in 6 quarters. The position peaked at $27.5M in Q1 2019. 285 funds tracked by Wall St. Rank hold RCI as of Q2 2019.

Clark Capital Management Group reported no remaining Rogers Communications position as of Q2 2019 after selling out during the quarter.
Clark Capital Management Group sold 511,254 Rogers Communications shares in Q2 2019, an estimated $27.5M.
Clark Capital Management Group first reported a position in Rogers Communications in Q4 2017 and held it in 6 quarters.
Clark Capital Management Group's Rogers Communications position peaked at $27.5M in Q1 2019.
285 funds tracked by Wall St. Rank held Rogers Communications as of Q2 2019.

Based on Clark Capital Management Group's 13F filing for Q2 2019, filed 12 Jul 2019.