AG
ADSW

Advisor Group’s Advanced Disposal Services Inc ADSW Stock Holding History

Advisor Group’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-85
Closed -$3K – 5551
2019
Q3 		$3K Sell
85
-464
-85% -$15.1K ﹤0.01% 4913
2019
Q2 		$18K Sell
549
-89
-14% -$2.8K ﹤0.01% 4054
2019
Q1 		$18K Sell
638
-13
-2% -$338 ﹤0.01% 4048
2018
Q4 		$16K Buy
651
+464
+248% +$12K ﹤0.01% 3965
2018
Q3 		$5K Buy
187
+84
+82% +$2.16K ﹤0.01% 4625
2018
Q2 		$3K Hold
103
– – ﹤0.01% 4599
2018
Q1 		$2K Hold
103
– – ﹤0.01% 4740
2017
Q4 		$2K Buy
+103
New +$2.44K ﹤0.01% 4742

Other funds holding ADSW

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Advisor Group's ADSW Position: Q4 2019 in Review

Advisor Group sold out of Advanced Disposal Services Inc (ADSW) in Q4 2019, closing a stake of 85 shares — an estimated $3K sold.

Advisor Group first reported a position in ADSW in Q4 2017 and held it in 8 quarters. The position peaked at $18K in Q2 2019. 157 funds tracked by Wall St. Rank hold ADSW as of Q4 2019.

  • Advisor Group reported no remaining Advanced Disposal Services Inc position as of Q4 2019 after selling out during the quarter.
  • Advisor Group sold 85 Advanced Disposal Services Inc shares in Q4 2019, an estimated $3K.
  • Advisor Group first reported a position in Advanced Disposal Services Inc in Q4 2017 and held it in 8 quarters.
  • Advisor Group's Advanced Disposal Services Inc position peaked at $18K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.