Ladenburg Thalmann Financial Services’s Rogers Communications RCI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$135K	Sell	2,718 -74	-3%	-$3.57K	﹤0.01%	2804
2019 Q3	$137K	Sell	2,792 -576	-17%	-$29.7K	﹤0.01%	2726
2019 Q2	$180K	Sell	3,368 -168	-5%	-$8.78K	﹤0.01%	2548
2019 Q1	$190K	Buy	3,536 +60	+2%	+$3.23K	﹤0.01%	2419
2018 Q4	$179K	Buy	3,476 +295	+9%	+$15.3K	﹤0.01%	2314
2018 Q3	$164K	Buy	3,181 +330	+12%	+$16.9K	﹤0.01%	2471
2018 Q2	$126K	Hold	2,851	–	–	﹤0.01%	2608
2018 Q1	$126K	Buy	2,851 +543	+24%	+$25.5K	﹤0.01%	2608
2017 Q4	$117K	Buy	2,308 +1,198	+108%	+$62.4K	﹤0.01%	2614
2017 Q3	$57K	Buy	1,110 +200	+22%	+$10.2K	﹤0.01%	2996
2017 Q2	$43K	Buy	910 +46	+5%	+$2.13K	﹤0.01%	3136
2017 Q1	$38K	Sell	864 -46	-5%	-$1.93K	﹤0.01%	3114
2016 Q4	$35K	Sell	910 -45	-5%	-$1.78K	﹤0.01%	3105
2016 Q3	$41K	Sell	955 -302	-24%	-$13K	﹤0.01%	2936
2016 Q2	$51K	Hold	1,257	–	–	﹤0.01%	2661
2016 Q1	$51K	Sell	1,257 -1,980	-61%	-$71.6K	﹤0.01%	2582
2015 Q4	$112K	Sell	3,237 -966	-23%	-$36.3K	﹤0.01%	1974
2015 Q3	$145K	Sell	4,203 -2,276	-35%	-$78.3K	﹤0.01%	1723
2015 Q2	$230K	Sell	6,479 -1,080	-14%	-$37.7K	﹤0.01%	1511
2015 Q1	$254K	Sell	7,559 -6,629	-47%	-$239K	﹤0.01%	1413
2014 Q4	$549K	Sell	14,188 -3,397	-19%	-$131K	0.01%	867
2014 Q3	$658K	Sell	17,585 -3,483	-17%	-$138K	0.02%	674
2014 Q2	$848K	Sell	21,068 -1,216	-5%	-$49.2K	0.02%	566
2014 Q1	$923K	Buy	22,284 +1,405	+7%	+$57.3K	0.03%	484
2013 Q4	$944K	Buy	20,879 +546	+3%	+$24.3K	0.03%	462
2013 Q3	$876K	Buy	20,333 +5,631	+38%	+$229K	0.03%	464
2013 Q2	$576K	Buy	+14,702	New	+$697K	0.02%	578

Other funds holding RCI

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RCI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Rogers Communications (RCI) stake by 2.7% in Q4 2019, selling an estimated $3.57K and leaving 2,718 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Ladenburg Thalmann Financial Services first reported a position in RCI in Q2 2013 and has held it in 27 quarters since. The position peaked at $944K in Q4 2013. 282 funds tracked by Wall St. Rank hold RCI as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,718 shares of Rogers Communications worth $135K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 74 Rogers Communications shares in Q4 2019, an estimated $3.57K.
Rogers Communications made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2804 holding.
Ladenburg Thalmann Financial Services first reported a position in Rogers Communications in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Rogers Communications position peaked at $944K in Q4 2013.
282 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.