Thomas J. Herzfeld Advisors’s Rogers Communications RCI Stock Holding History

Thomas J. Herzfeld 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
2020 Q4	–	Sell	-573	Closed	-$23K	–	306
2020 Q3	$23K	Hold	573	–	–	0.02%	118
2020 Q2	$23K	Sell	573 -504	-47%	-$21K	0.01%	157
2020 Q1	$45K	Hold	1,077	–	–	0.02%	127
2019 Q4	$53K	Sell	1,077 -121	-10%	-$5.83K	0.02%	137
2019 Q3	$58K	Buy	1,198 +178	+17%	+$9.17K	0.02%	143
2019 Q2	$55K	Buy	1,020 +812	+390%	+$42.4K	0.02%	156
2019 Q1	$11K	Buy	208 +60	+41%	+$3.23K	﹤0.01%	234
2018 Q4	$8K	Buy	+148	New	+$7.67K	﹤0.01%	241

Other funds holding RCI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors's RCI Position: Q4 2020 in Review

Thomas J. Herzfeld Advisors sold out of Rogers Communications (RCI) in Q4 2020, closing a stake of 573 shares — an estimated $23K sold.

Thomas J. Herzfeld Advisors first reported a position in RCI in Q4 2018 and held it in 8 quarters. The position peaked at $58K in Q3 2019. 248 funds tracked by Wall St. Rank hold RCI as of Q4 2020.

Thomas J. Herzfeld Advisors reported no remaining Rogers Communications position as of Q4 2020 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 573 Rogers Communications shares in Q4 2020, an estimated $23K.
Thomas J. Herzfeld Advisors first reported a position in Rogers Communications in Q4 2018 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Rogers Communications position peaked at $58K in Q3 2019.
248 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.