AAMU
ADSW

AEGON Asset Management (UK)’s Advanced Disposal Services Inc ADSW Stock Holding History

AEGON Asset Management (UK)’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
2017
Q3 		– Sell
-41,298
Closed -$937K – 231
2017
Q2 		$937K Sell
41,298
-1,263
-3% -$29.2K 0.03% 183
2017
Q1 		$959K Buy
+42,561
New +$952K 0.03% 180

Other funds holding ADSW

HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

AEGON Asset Management (UK)'s ADSW Position: Q3 2017 in Review

AEGON Asset Management (UK) sold out of Advanced Disposal Services Inc (ADSW) in Q3 2017, closing a stake of 41,298 shares — an estimated $937K sold.

AEGON Asset Management (UK) first reported a position in ADSW in Q1 2017 and held it in 2 quarters. The position peaked at $959K in Q1 2017. 114 funds tracked by Wall St. Rank hold ADSW as of Q3 2017.

  • AEGON Asset Management (UK) reported no remaining Advanced Disposal Services Inc position as of Q3 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 41,298 Advanced Disposal Services Inc shares in Q3 2017, an estimated $937K.
  • AEGON Asset Management (UK) first reported a position in Advanced Disposal Services Inc in Q1 2017 and held it in 2 quarters.
  • AEGON Asset Management (UK)'s Advanced Disposal Services Inc position peaked at $959K in Q1 2017.
  • 114 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q3 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2017, filed 8 Nov 2017.