Advisors Asset Management
ADSW

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 -$74.4K – 1570
2020
Q3 		$74.4K Sell
2,460
-611
-20% -$18.4K ﹤0.01% 1358
2020
Q2 		$92.7K Sell
3,071
-113
-4% -$3.61K ﹤0.01% 1314
2020
Q1 		$104K Hold
3,184
– – ﹤0.01% 1223
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% 1297
2019
Q2 		$122K Buy
3,815
+765
+25% +$24.1K ﹤0.01% 1280
2019
Q1 		$85.4K Buy
3,050
+611
+25% +$15.9K ﹤0.01% 1345
2018
Q4 		$58K Buy
+2,439
New +$63K ﹤0.01% 1410

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 $74.4K 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 $74.4K.
  • 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.