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AHL Partners’s Republic Services RSG Stock Holding History

AHL Partners’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
2017
Q4 		$12.8M Buy
189,181
+51,149
+37% +$3.3M 0.2% 113
2017
Q3 		$9.12M Buy
138,032
+37,283
+37% +$2.42M 0.16% 203
2017
Q2 		$6.42M Sell
100,749
-16,009
-14% -$1.01M 0.14% 253
2017
Q1 		$7.33M Buy
116,758
+14,270
+14% +$854K 0.16% 200
2016
Q4 		$5.85M Buy
102,488
+1,391
+1% +$74.6K 0.18% 218
2016
Q3 		$5.1M Buy
101,097
+53,521
+112% +$2.74M 0.19% 152
2016
Q2 		$2.44M Buy
47,576
+5,239
+12% +$251K 0.13% 203
2016
Q1 		$2.02M Sell
42,337
-2,935
-6% -$133K 0.13% 194
2015
Q4 		$1.99M Sell
45,272
-464
-1% -$20.2K 0.15% 254
2015
Q3 		$1.88M Sell
45,736
-58,515
-56% -$2.41M 0.3% 78
2015
Q2 		$4.08M Sell
104,251
-23,258
-18% -$936K 0.16% 276
2015
Q1 		$5.17M Buy
127,509
+73,022
+134% +$2.97M 0.21% 171
2014
Q4 		$2.19M Buy
54,487
+41,355
+315% +$1.62M 0.11% 416
2014
Q3 		$512K Buy
+13,132
New +$505K 0.04% 479

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AHL Partners's RSG Position: Q4 2017 in Review

AHL Partners increased its Republic Services (RSG) stake by 37% in Q4 2017, buying an estimated $3.3M and bringing the position to 189,181 shares worth $12.8M. The position accounts for 0.2% of the portfolio, ranked #113.

AHL Partners first reported a position in RSG in Q3 2014 and has held it in 14 quarters since. 626 funds tracked by Wall St. Rank hold RSG as of Q4 2017.

  • AHL Partners held 189,181 shares of Republic Services worth $12.8M as of Q4 2017.
  • AHL Partners bought 51,149 Republic Services shares in Q4 2017, an estimated $3.3M.
  • Republic Services made up 0.2% of AHL Partners's portfolio in Q4 2017, its #113 holding.
  • AHL Partners first reported a position in Republic Services in Q3 2014 and has held it in 14 quarters since.
  • 626 funds tracked by Wall St. Rank held Republic Services as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.