Clark Capital Management Group’s Shaw Communications Inc. SJR Stock Holding History

Clark Capital Management Group’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 Q1	–	Sell	-33,801	Closed	-$912K	–	365
2014 Q4	$912K	Buy	33,801 +6,226	+23%	+$162K	0.08%	146
2014 Q3	$675K	Buy	27,575 +4,682	+20%	+$118K	0.06%	161
2014 Q2	$587K	Buy	22,893 +2,430	+12%	+$59.7K	0.05%	179
2014 Q1	$489K	Buy	+20,463	New	+$472K	0.04%	188

Other funds holding SJR

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

IGIM

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

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

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

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

Clark Capital Management Group's SJR Position: Q1 2015 in Review

Clark Capital Management Group sold out of Shaw Communications Inc. (SJR) in Q1 2015, closing a stake of 33,801 shares — an estimated $912K sold.

Clark Capital Management Group first reported a position in SJR in Q1 2014 and held it in 4 quarters. The position peaked at $912K in Q4 2014. 205 funds tracked by Wall St. Rank hold SJR as of Q1 2015.

Clark Capital Management Group reported no remaining Shaw Communications Inc. position as of Q1 2015 after selling out during the quarter.
Clark Capital Management Group sold 33,801 Shaw Communications Inc. shares in Q1 2015, an estimated $912K.
Clark Capital Management Group first reported a position in Shaw Communications Inc. in Q1 2014 and held it in 4 quarters.
Clark Capital Management Group's Shaw Communications Inc. position peaked at $912K in Q4 2014.
205 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q1 2015.

Based on Clark Capital Management Group's 13F filing for Q1 2015, filed 7 May 2015.