Cornerstone Advisors (Washington)’s Shaw Communications Inc. SJR Stock Holding History

Cornerstone Advisors (Washington)’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
2019 Q3	–	Sell	-1,491	Closed	-$30K	–	1440
2019 Q2	$30K	Buy	1,491 +340	+30%	+$6.92K	﹤0.01%	555
2019 Q1	$24K	Buy	1,151 +787	+216%	+$15.9K	﹤0.01%	572
2018 Q4	$7K	Buy	364 +193	+113%	+$3.62K	﹤0.01%	721
2018 Q3	$3K	Buy	171 +89	+109%	+$1.8K	﹤0.01%	855
2018 Q2	$2K	Sell	82 -924	-92%	-$18.9K	﹤0.01%	885
2018 Q1	$19K	Hold	1,006	–	–	0.01%	515
2017 Q4	$23K	Hold	1,006	–	–	0.02%	464
2017 Q3	$23K	Hold	1,006	–	–	0.02%	458
2017 Q2	$22K	Hold	1,006	–	–	0.01%	476
2017 Q1	$21K	Hold	1,006	–	–	0.01%	486
2016 Q4	$20K	Hold	1,006	–	–	0.02%	492
2016 Q3	$21K	Buy	+1,006	New	+$20K	0.02%	493
2015 Q4	–	Sell	-66	Closed	-$1K	–	935
2015 Q3	$1K	Buy	+66	New	+$1.34K	﹤0.01%	856
2015 Q1	–	Sell	-67	Closed	-$2K	–	810
2014 Q4	$2K	Buy	+67	New	+$1.74K	﹤0.01%	640

Other funds holding SJR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Cornerstone Advisors (Washington)'s SJR Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Shaw Communications Inc. (SJR) in Q3 2019, closing a stake of 1,491 shares — an estimated $30K sold.

Cornerstone Advisors (Washington) first reported a position in SJR in Q4 2014 and held it in 14 quarters. The position peaked at $30K in Q2 2019. 199 funds tracked by Wall St. Rank hold SJR as of Q3 2019.

Cornerstone Advisors (Washington) reported no remaining Shaw Communications Inc. position as of Q3 2019 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 1,491 Shaw Communications Inc. shares in Q3 2019, an estimated $30K.
Cornerstone Advisors (Washington) first reported a position in Shaw Communications Inc. in Q4 2014 and held it in 14 quarters.
Cornerstone Advisors (Washington)'s Shaw Communications Inc. position peaked at $30K in Q2 2019.
199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.