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Abacus FCF Advisors’s Republic Services RSG Stock Holding History

Abacus FCF 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
2016
Q2 		– Sell
-42,317
Closed -$2.02M – 116
2016
Q1 		$2.02M Sell
42,317
-12,169
-22% -$552K 1.15% 14
2015
Q4 		$2.4M Buy
54,486
+1,012
+2% +$44.2K 1.1% 13
2015
Q3 		$2.2M Buy
+53,474
New +$2.2M 1.14% 17
2015
Q1 		– Sell
-41,495
Closed -$1.67M – 131
2014
Q4 		$1.67M Buy
+41,495
New +$1.63M 1.02% 77

Other funds holding RSG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Abacus FCF Advisors's RSG Position: Q2 2016 in Review

Abacus FCF Advisors sold out of Republic Services (RSG) in Q2 2016, closing a stake of 42,317 shares — an estimated $2.02M sold.

Abacus FCF Advisors first reported a position in RSG in Q4 2014 and held it in 4 quarters. The position peaked at $2.4M in Q4 2015. 550 funds tracked by Wall St. Rank hold RSG as of Q2 2016.

  • Abacus FCF Advisors reported no remaining Republic Services position as of Q2 2016 after selling out during the quarter.
  • Abacus FCF Advisors sold 42,317 Republic Services shares in Q2 2016, an estimated $2.02M.
  • Abacus FCF Advisors first reported a position in Republic Services in Q4 2014 and held it in 4 quarters.
  • Abacus FCF Advisors's Republic Services position peaked at $2.4M in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Republic Services as of Q2 2016.

Based on Abacus FCF Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.