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1st Global Advisors’s Republic Services RSG Stock Holding History

1st Global Advisors’s Portfolio RSG Stock Details RSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$960K Sell
15,062
-137
-0.9% -$8.67K 0.11% 133
2017
Q1 		$955K Buy
15,199
+176
+1% +$10.5K 0.11% 130
2016
Q4 		$857K Buy
+15,023
New +$805K 0.11% 142

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

1st Global Advisors's RSG Position: Q2 2017 in Review

1st Global Advisors reduced its Republic Services (RSG) stake by 0.9% in Q2 2017, selling an estimated $8.67K and leaving 15,062 shares worth $960K. The position accounts for 0.11% of the portfolio, ranked #133.

1st Global Advisors first reported a position in RSG in Q4 2016 and has held it in 3 quarters since. 602 funds tracked by Wall St. Rank hold RSG as of Q2 2017.

  • 1st Global Advisors held 15,062 shares of Republic Services worth $960K as of Q2 2017.
  • 1st Global Advisors sold 137 Republic Services shares in Q2 2017, an estimated $8.67K.
  • Republic Services made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #133 holding.
  • 1st Global Advisors first reported a position in Republic Services in Q4 2016 and has held it in 3 quarters since.
  • 602 funds tracked by Wall St. Rank held Republic Services as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.