LSV Asset Management’s Rogers Communications RCI Stock Holding History

LSV Asset Management’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	-24,600	Closed	-$949K	–	1053
2016 Q4	$949K	Sell	24,600 -6,800	-22%	-$268K	﹤0.01%	806
2016 Q3	$1.33M	Sell	31,400 -85,500	-73%	-$3.67M	﹤0.01%	734
2016 Q2	$4.72M	Hold	116,900	–	–	0.01%	535
2016 Q1	$4.68M	Sell	116,900 -3,100	-3%	-$112K	0.01%	517
2015 Q4	$4.13M	Sell	120,000 -80,164	-40%	-$3.01M	0.01%	528
2015 Q3	$6.9M	Buy	200,164 +120,164	+150%	+$4.13M	0.02%	449
2015 Q2	$2.84M	Hold	80,000	–	–	0.01%	574
2015 Q1	$2.68M	Hold	80,000	–	–	0.01%	567
2014 Q4	$3.11M	Hold	80,000	–	–	0.01%	538
2014 Q3	$2.99M	Buy	+80,000	New	+$3.17M	0.01%	532

Other funds holding RCI

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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 Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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 Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

LSV Asset Management's RCI Position: Q1 2017 in Review

LSV Asset Management sold out of Rogers Communications (RCI) in Q1 2017, closing a stake of 24,600 shares — an estimated $949K sold.

LSV Asset Management first reported a position in RCI in Q3 2014 and held it in 10 quarters. The position peaked at $6.9M in Q3 2015. 240 funds tracked by Wall St. Rank hold RCI as of Q1 2017.

LSV Asset Management reported no remaining Rogers Communications position as of Q1 2017 after selling out during the quarter.
LSV Asset Management sold 24,600 Rogers Communications shares in Q1 2017, an estimated $949K.
LSV Asset Management first reported a position in Rogers Communications in Q3 2014 and held it in 10 quarters.
LSV Asset Management's Rogers Communications position peaked at $6.9M in Q3 2015.
240 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2017.

Based on LSV Asset Management's 13F filing for Q1 2017, filed 2 May 2017.