Cozad Asset Management’s Rogers Communications RCI Stock Holding History

Cozad Asset Management’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
2020 Q1	–	Sell	-4,380	Closed	-$218K	–	243
2019 Q4	$218K	Sell	4,380 -485	-10%	-$23.4K	0.06%	226
2019 Q3	$237K	Sell	4,865 -623	-11%	-$32.1K	0.07%	217
2019 Q2	$294K	Sell	5,488 -140	-2%	-$7.31K	0.09%	192
2019 Q1	$303K	Hold	5,628	–	–	0.09%	187
2018 Q4	$288K	Hold	5,628	–	–	0.1%	185
2018 Q3	$289K	Hold	5,628	–	–	0.08%	187
2018 Q2	$267K	Buy	+5,628	New	+$265K	0.08%	194

Other funds holding RCI

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

BGC

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Cozad Asset Management's RCI Position: Q1 2020 in Review

Cozad Asset Management sold out of Rogers Communications (RCI) in Q1 2020, closing a stake of 4,380 shares — an estimated $218K sold.

Cozad Asset Management first reported a position in RCI in Q2 2018 and held it in 7 quarters. The position peaked at $303K in Q1 2019. 273 funds tracked by Wall St. Rank hold RCI as of Q1 2020.

Cozad Asset Management reported no remaining Rogers Communications position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 4,380 Rogers Communications shares in Q1 2020, an estimated $218K.
Cozad Asset Management first reported a position in Rogers Communications in Q2 2018 and held it in 7 quarters.
Cozad Asset Management's Rogers Communications position peaked at $303K in Q1 2019.
273 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.