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Hennessy Advisors Inc’s Rogers Communications RCI Stock Holding History

Hennessy Advisors Inc’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
2017
Q1 		– Sell
-62,700
Closed -$2.42M – 330
2016
Q4 		$2.42M Hold
62,700
– – 0.07% 207
2016
Q3 		$2.66M Sell
62,700
-2,000
-3% -$85.8K 0.08% 197
2016
Q2 		$2.61M Hold
64,700
– – 0.08% 176
2016
Q1 		$2.59M Buy
+64,700
New +$2.34M 0.08% 194

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 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 $6.77B AUM 38.11% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Hennessy Advisors Inc's RCI Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Rogers Communications (RCI) in Q1 2017, closing a stake of 62,700 shares — an estimated $2.42M sold.

Hennessy Advisors Inc first reported a position in RCI in Q1 2016 and held it in 4 quarters. The position peaked at $2.66M in Q3 2016. 240 funds tracked by Wall St. Rank hold RCI as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Rogers Communications position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 62,700 Rogers Communications shares in Q1 2017, an estimated $2.42M.
  • Hennessy Advisors Inc first reported a position in Rogers Communications in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Rogers Communications position peaked at $2.66M in Q3 2016.
  • 240 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.