Advisors Asset Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Advisors Asset Management’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
2020 Q4	–	Sell	-2,460	Closed	-$74K	–	1569
2020 Q3	$74K	Sell	2,460 -611	-20%	-$18.4K	﹤0.01%	1358
2020 Q2	$93K	Sell	3,071 -113	-4%	-$3.61K	﹤0.01%	1314
2020 Q1	$104K	Hold	3,184	–	–	﹤0.01%	1221
2019 Q4	$105K	Sell	3,184 -10	-0.3%	-$328	﹤0.01%	1316
2019 Q3	$104K	Sell	3,194 -621	-16%	-$20.1K	﹤0.01%	1298
2019 Q2	$122K	Buy	3,815 +765	+25%	+$24.1K	﹤0.01%	1280
2019 Q1	$85K	Buy	3,050 +611	+25%	+$15.9K	﹤0.01%	1546
2018 Q4	$58K	Buy	+2,439	New	+$63K	﹤0.01%	1411

Advisors Asset Management's ADSW Position: Q4 2020 in Review

Advisors Asset Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 2,460 shares — an estimated $74K sold.

Advisors Asset Management first reported a position in ADSW in Q4 2018 and held it in 8 quarters. The position peaked at $122K in Q2 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

Advisors Asset Management reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
Advisors Asset Management sold 2,460 Advanced Disposal Services Inc shares in Q4 2020, an estimated $74K.
Advisors Asset Management first reported a position in Advanced Disposal Services Inc in Q4 2018 and held it in 8 quarters.
Advisors Asset Management's Advanced Disposal Services Inc position peaked at $122K in Q2 2019.
0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.