D.A. Davidson & Co’s Shaw Communications Inc. SJR Stock Holding History

D.A. Davidson & Co’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
2014 Q3	–	Sell	-903	Closed	-$23K	–	2197
2014 Q2	$23K	Hold	903	–	–	﹤0.01%	1620
2014 Q1	$21K	Sell	903 -222	-20%	-$5.12K	﹤0.01%	1631
2013 Q4	$27K	Buy	+1,125	New	+$26.6K	﹤0.01%	1480

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

IGIM

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

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

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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

D.A. Davidson & Co's SJR Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Shaw Communications Inc. (SJR) in Q3 2014, closing a stake of 903 shares — an estimated $23K sold.

D.A. Davidson & Co first reported a position in SJR in Q4 2013 and held it in 3 quarters. The position peaked at $27K in Q4 2013. 194 funds tracked by Wall St. Rank hold SJR as of Q3 2014.

D.A. Davidson & Co reported no remaining Shaw Communications Inc. position as of Q3 2014 after selling out during the quarter.
D.A. Davidson & Co sold 903 Shaw Communications Inc. shares in Q3 2014, an estimated $23K.
D.A. Davidson & Co first reported a position in Shaw Communications Inc. in Q4 2013 and held it in 3 quarters.
D.A. Davidson & Co's Shaw Communications Inc. position peaked at $27K in Q4 2013.
194 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.