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D.A. Davidson & Co’s Rogers Communications RCI Stock Holding History

D.A. Davidson & Co’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
2016
Q4 		– Sell
-100
Closed -$4K – 2495
2016
Q3 		$4K Buy
+100
New +$4.29K ﹤0.01% 2229

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

D.A. Davidson & Co's RCI Position: Q4 2016 in Review

D.A. Davidson & Co sold out of Rogers Communications (RCI) in Q4 2016, closing a stake of 100 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in RCI in Q3 2016 and held it in 1 quarter. The position peaked at $4K in Q3 2016. 239 funds tracked by Wall St. Rank hold RCI as of Q4 2016.

  • D.A. Davidson & Co reported no remaining Rogers Communications position as of Q4 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 100 Rogers Communications shares in Q4 2016, an estimated $4K.
  • D.A. Davidson & Co first reported a position in Rogers Communications in Q3 2016 and held it in 1 quarter.
  • D.A. Davidson & Co's Rogers Communications position peaked at $4K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2016.

Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.