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Adams Asset Advisors’s Republic Services RSG Stock Holding History

Adams Asset 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
2013
Q4 		– Sell
-47,770
Closed -$1.59M – 85
2013
Q3 		$1.59M Hold
47,770
– – 0.28% 53
2013
Q2 		$1.62M Buy
+47,770
New +$1.61M 0.25% 50

Other funds holding RSG

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Adams Asset Advisors's RSG Position: Q4 2013 in Review

Adams Asset Advisors sold out of Republic Services (RSG) in Q4 2013, closing a stake of 47,770 shares — an estimated $1.59M sold.

Adams Asset Advisors first reported a position in RSG in Q2 2013 and held it in 2 quarters. The position peaked at $1.62M in Q2 2013. 470 funds tracked by Wall St. Rank hold RSG as of Q4 2013.

  • Adams Asset Advisors reported no remaining Republic Services position as of Q4 2013 after selling out during the quarter.
  • Adams Asset Advisors sold 47,770 Republic Services shares in Q4 2013, an estimated $1.59M.
  • Adams Asset Advisors first reported a position in Republic Services in Q2 2013 and held it in 2 quarters.
  • Adams Asset Advisors's Republic Services position peaked at $1.62M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Republic Services as of Q4 2013.

Based on Adams Asset Advisors's 13F filing for Q4 2013, filed 17 Jan 2014.