A.R.T. Advisors’s Republic Services RSG Stock Holding History

A.R.T. 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
2020 Q1	–	Sell	-13,384	Closed	-$1.2M	–	800
2019 Q4	$1.2M	Sell	13,384 -1,400	-9%	-$122K	0.06%	482
2019 Q3	$1.28M	Buy	+14,784	New	+$1.3M	0.06%	436
2019 Q2	–	Sell	-4,184	Closed	-$336K	–	1582
2019 Q1	$336K	Buy	+4,184	New	+$322K	0.02%	889
2018 Q3	–	Sell	-35,700	Closed	-$2.44M	–	1660
2018 Q2	$2.44M	Buy	35,700 +12,900	+57%	+$869K	0.1%	303
2018 Q1	$1.51M	Sell	22,800 -49,200	-68%	-$3.3M	0.06%	507
2017 Q4	$4.87M	Buy	+72,000	New	+$4.64M	0.22%	105
2017 Q3	–	Sell	-34,100	Closed	-$2.17M	–	1607
2017 Q2	$2.17M	Buy	+34,100	New	+$2.16M	0.12%	246
2016 Q3	–	Sell	-8,208	Closed	-$421K	–	1083
2016 Q2	$421K	Buy	+8,208	New	+$394K	0.02%	860
2016 Q1	–	Sell	-23,008	Closed	-$1.01M	–	1611
2015 Q4	$1.01M	Buy	23,008 +7,629	+50%	+$333K	0.05%	552
2015 Q3	$633K	Buy	+15,379	New	+$633K	0.02%	782
2013 Q4	–	Sell	-16,852	Closed	-$562K	–	1474
2013 Q3	$562K	Sell	16,852 -21,005	-55%	-$714K	0.03%	723
2013 Q2	$1.28M	Buy	+37,857	New	+$1.28M	0.04%	533

Other funds holding RSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return