LSV Asset Management’s Shaw Communications Inc. SJR Stock Holding History

LSV Asset Management’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
2016 Q2	–	Sell	-124,500	Closed	-$2.4M	–	1128
2016 Q1	$2.4M	Hold	124,500	–	–	0.01%	629
2015 Q4	$2.14M	Sell	124,500 -78,716	-39%	-$1.56M	﹤0.01%	642
2015 Q3	$3.94M	Buy	203,216 +121,716	+149%	+$2.48M	0.01%	530
2015 Q2	$1.77M	Hold	81,500	–	–	﹤0.01%	648
2015 Q1	$1.83M	Hold	81,500	–	–	﹤0.01%	622
2014 Q4	$2.2M	Hold	81,500	–	–	﹤0.01%	599
2014 Q3	$1.99M	Buy	+81,500	New	+$2.06M	﹤0.01%	595

Other funds holding SJR

IGIM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

LSV Asset Management's SJR Position: Q2 2016 in Review

LSV Asset Management sold out of Shaw Communications Inc. (SJR) in Q2 2016, closing a stake of 124,500 shares — an estimated $2.4M sold.

LSV Asset Management first reported a position in SJR in Q3 2014 and held it in 7 quarters. The position peaked at $3.94M in Q3 2015. 199 funds tracked by Wall St. Rank hold SJR as of Q2 2016.

LSV Asset Management reported no remaining Shaw Communications Inc. position as of Q2 2016 after selling out during the quarter.
LSV Asset Management sold 124,500 Shaw Communications Inc. shares in Q2 2016, an estimated $2.4M.
LSV Asset Management first reported a position in Shaw Communications Inc. in Q3 2014 and held it in 7 quarters.
LSV Asset Management's Shaw Communications Inc. position peaked at $3.94M in Q3 2015.
199 funds tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2016.

Based on LSV Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.