Yorktown Management & Research Company’s Rogers Communications RCI Stock Holding History

Yorktown Management & Research Company’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	-7,300	Closed	-$375K	–	344
2018 Q3	$375K	Hold	7,300	–	–	0.11%	198
2018 Q2	$346K	Hold	7,300	–	–	0.1%	218
2018 Q1	$326K	Hold	7,300	–	–	0.1%	230
2017 Q4	$372K	Hold	7,300	–	–	0.11%	192
2017 Q3	$376K	Hold	7,300	–	–	0.1%	141
2017 Q2	$345K	Hold	7,300	–	–	0.11%	102
2017 Q1	$323K	Hold	7,300	–	–	0.08%	131
2016 Q4	$282K	Buy	7,300 +2,500	+52%	+$98.7K	0.07%	169
2016 Q3	$204K	Buy	+4,800	New	+$206K	0.04%	268

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

Yorktown Management & Research Company's RCI Position: Q4 2018 in Review

Yorktown Management & Research Company sold out of Rogers Communications (RCI) in Q4 2018, closing a stake of 7,300 shares — an estimated $375K sold.

Yorktown Management & Research Company first reported a position in RCI in Q3 2016 and held it in 9 quarters. The position peaked at $376K in Q3 2017. 303 funds tracked by Wall St. Rank hold RCI as of Q4 2018.

Yorktown Management & Research Company reported no remaining Rogers Communications position as of Q4 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 7,300 Rogers Communications shares in Q4 2018, an estimated $375K.
Yorktown Management & Research Company first reported a position in Rogers Communications in Q3 2016 and held it in 9 quarters.
Yorktown Management & Research Company's Rogers Communications position peaked at $376K in Q3 2017.
303 funds tracked by Wall St. Rank held Rogers Communications as of Q4 2018.

Based on Yorktown Management & Research Company's 13F filing for Q4 2018, filed 8 Feb 2019.