Accident Compensation Corp’s Republic Services RSG Stock Holding History

Accident Compensation Corp’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
2018 Q3	–	Sell	-11,132	Closed	-$761K	–	124
2018 Q2	$761K	Sell	11,132 -11,600	-51%	-$781K	0.22%	88
2018 Q1	$1.51M	Sell	22,732 -13,000	-36%	-$871K	0.44%	72
2017 Q4	$2.42M	Sell	35,732 -2,800	-7%	-$181K	0.67%	59
2017 Q3	$2.54M	Hold	38,532	–	–	0.69%	57
2017 Q2	$2.46M	Hold	38,532	–	–	0.66%	61
2017 Q1	$2.42M	Sell	38,532 -25,800	-40%	-$1.54M	0.62%	64
2016 Q4	$3.67M	Sell	64,332 -25,487	-28%	-$1.37M	0.96%	40
2016 Q3	$4.53M	Hold	89,819	–	–	1.2%	31
2016 Q2	$4.61M	Sell	89,819 -17,662	-16%	-$848K	1.26%	29
2016 Q1	$5.12M	Buy	107,481 +25,102	+30%	+$1.14M	1.42%	25
2015 Q4	$3.62M	Buy	+82,379	New	+$3.59M	1.13%	32

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Accident Compensation Corp's RSG Position: Q3 2018 in Review

Accident Compensation Corp sold out of Republic Services (RSG) in Q3 2018, closing a stake of 11,132 shares — an estimated $761K sold.

Accident Compensation Corp first reported a position in RSG in Q4 2015 and held it in 11 quarters. The position peaked at $5.12M in Q1 2016. 667 funds tracked by Wall St. Rank hold RSG as of Q3 2018.

Accident Compensation Corp reported no remaining Republic Services position as of Q3 2018 after selling out during the quarter.
Accident Compensation Corp sold 11,132 Republic Services shares in Q3 2018, an estimated $761K.
Accident Compensation Corp first reported a position in Republic Services in Q4 2015 and held it in 11 quarters.
Accident Compensation Corp's Republic Services position peaked at $5.12M in Q1 2016.
667 funds tracked by Wall St. Rank held Republic Services as of Q3 2018.

Based on Accident Compensation Corp's 13F filing for Q3 2018, filed 13 Nov 2018.