ACI
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Advance Capital I’s Republic Services RSG Stock Holding History

Advance Capital I’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
Q3 		– Sell
-4,500
Closed -$231K – 128
2016
Q2 		$231K Buy
+4,500
New +$216K 0.24% 129

Other funds holding RSG

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advance Capital I's RSG Position: Q3 2016 in Review

Advance Capital I sold out of Republic Services (RSG) in Q3 2016, closing a stake of 4,500 shares — an estimated $231K sold.

Advance Capital I first reported a position in RSG in Q2 2016 and held it in 1 quarter. The position peaked at $231K in Q2 2016. 538 funds tracked by Wall St. Rank hold RSG as of Q3 2016.

  • Advance Capital I reported no remaining Republic Services position as of Q3 2016 after selling out during the quarter.
  • Advance Capital I sold 4,500 Republic Services shares in Q3 2016, an estimated $231K.
  • Advance Capital I first reported a position in Republic Services in Q2 2016 and held it in 1 quarter.
  • Advance Capital I's Republic Services position peaked at $231K in Q2 2016.
  • 538 funds tracked by Wall St. Rank held Republic Services as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.