Clark Capital Management Group
SJR

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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
I.G. Investment Management
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Guardian Capital (Canada)
Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 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.