LS Investment Advisors’s Rogers Communications RCI Stock Holding History

LS Investment Advisors’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
2018 Q4	–	Sell	-200	Closed	-$10K	–	1824
2018 Q3	$10K	Hold	200	–	–	﹤0.01%	1707
2018 Q2	$9K	Hold	200	–	–	﹤0.01%	1723
2018 Q1	$9K	Hold	200	–	–	﹤0.01%	1713
2017 Q4	$10K	Hold	200	–	–	﹤0.01%	1710
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	1698
2017 Q2	$9K	Hold	200	–	–	﹤0.01%	1701
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	1698
2016 Q4	$8K	Hold	200	–	–	﹤0.01%	1706
2016 Q3	$8K	Hold	200	–	–	﹤0.01%	1685
2016 Q2	$8K	Hold	200	–	–	﹤0.01%	1682
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	1672
2015 Q4	$7K	Hold	200	–	–	﹤0.01%	1704
2015 Q3	$7K	Hold	200	–	–	﹤0.01%	1703
2015 Q2	$7K	Hold	200	–	–	﹤0.01%	1712
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	828
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	832
2014 Q3	$7K	Hold	200	–	–	﹤0.01%	849
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	832
2014 Q1	$8K	Hold	200	–	–	﹤0.01%	828
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	886
2013 Q3	$9K	Hold	200	–	–	﹤0.01%	693
2013 Q2	$8K	Buy	+200	New	+$9.48K	﹤0.01%	737

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LS Investment Advisors's RCI Position: Q4 2018 in Review

LS Investment Advisors sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 200 shares — an estimated $10K sold.

LS Investment Advisors first reported a position in RCI in Q2 2013 and held it in 22 quarters. The position peaked at $10K in Q3 2018. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

LS Investment Advisors reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
LS Investment Advisors sold 200 Rogers Communications shares in Q4 2018, an estimated $10K.
LS Investment Advisors first reported a position in Rogers Communications in Q2 2013 and held it in 22 quarters.
LS Investment Advisors's Rogers Communications position peaked at $10K in Q3 2018.
303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on LS Investment Advisors's 13F filing for Q4 2018, filed 1 Feb 2019.